VinaCapital Vietnam Opp. Fund Ltd Weekly Net Asset Value (7797P)
October 14 2019 - 6:48AM
UK Regulatory
TIDMVOF
RNS Number : 7797P
VinaCapital Vietnam Opp. Fund Ltd
14 October 2019
VinaCapital Vietnam Opportunity Fund Limited
(the "Company" or "VOF")
LEI Number: 2138007UD8FBBVAX9469
Estimated Weekly Net Asset Value ("NAV") - 11 October 2019
The Company announces that, as at the close of business on 11
October 2019, its unaudited, estimated NAV was USD 939 million or
USD 5.10 per share. The Sterling equivalent as at that same date
was GBP 765 million or GBP 4.15 per share.
On a per share basis, this figure represents a week on week
increase of 3.43% in USD terms.
Please note that an estimated NAV for the week ending Friday 18
October 2019 shall be published on Tuesday 22 October 2019.
Disclaimers: The estimated weekly NAV stated in this
announcement has been prepared by the Administrator and reviewed by
the Investment Manager, and is based on estimated valuations and,
accordingly, the Company accepts no responsibility for the accuracy
of the estimated weekly NAV. The actual month end NAV in any month
may vary from the estimated weekly NAVs provided in the relevant
month. Accordingly, no reliance should be placed on the estimated
weekly NAV and it has been provided for indicative purposes only.
The Company's unaudited NAV as at the end of each month is
published on or around the 10th of each month.
The estimated weekly NAV is prepared based on the following
valuation guidelines:
-- Listed equities are marked-to-market, based on the closing price of
the last trading day of the prior week, provided by the Vietnam stock
exchanges (the Ho Chi Minh Stock Exchange and the Hanoi Stock Exchange).
-- Unlisted securities include over-the-counter (OTC) traded securities
and unlisted securities publicly traded on the Unlisted Public Companies
Market (UPCOM) of the Hanoi Stock Exchange. These holdings are marked-to-market
on the same basis as listed equities. Where this valuation approach
is not available, unlisted securities valuations are based on the average
of up to three independent broker quotes for the last trading day of
the prior month, or where these are unavailable, the last available
price.
-- Non-publicly traded investments, including private equity and direct
real estate investments are valued based on the last available valuation
as approved by the Audit Committee, which may be adjusted for any impairment,
loss or disposal.
-- The valuation of cash positions is based on cash in the Company's bank
accounts at the close of the prior week and is adjusted for receivables
and accruals.
-- The Vietnam Dong (VND) foreign exchange rate is the daily reference
rate provided by Vietcombank as of the date of the weekly NAV. The
British Sterling (GBP) and US Dollar (USD) exchange rates are based
on the Reuters reference rate of the same day.
Further information is available on the Company's website at:
https://vof.vinacapital.com/
Enquiries:
Michael Truong / Joel Weiden
-----------------------------------------------------------
Investment Manager - Investor Relations and Communications
VinaCapital Investment Management Limited
T: +84 28 3821 9930
E: michael.truong@vinacapital.com
E: joel.weiden@vinacapital.com
David Benda / Hugh Jonathan
-----------------------------------------------------------
Broker
Numis Securities Limited
T: +44 20 7260 1000
E: funds@numis.com
Lewis Germain
-----------------------------------------------------------
Company Secretary / Administrator
Aztec Financial Services (Guernsey) Limited
T: +44 1481 749 748
E: vinacapital@aztecgroup.co.uk
Edward Gascoigne-Pees
-----------------------------------------------------------
Public Relations (London)
Camarco
T: +44 20 3757 4980
E: ed.gascoigne-pees@camarco.co.uk
David Harris
-----------------------------------------------------------
Marketing and Distribution (London)
Frostrow Capital LLP
T: +44 203 427 3835
E: david.harris@frostrow.com
1. References to VOF or the Company in this announcement shall
mean VinaCapital Vietnam Opportunity Fund Limited, a non-cellular
company incorporated in the Bailiwick of Guernsey under The
Companies (Guernsey) Law, 2008, with registered number 61765. It is
authorised by the Guernsey Financial Services Commission (reference
number 2268242) as a registered closed-ended investment scheme
under The Protection of Investors (Bailiwick of Guernsey) Law, 1987
and in compliance with the Registered Collective Investment Scheme
Rules, as amended.
2. The registered office address of the Company is East Wing,
Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel
Islands, GY1 3PP.
3. This announcement may contain inside information as
stipulated under the Market Abuse Regulations (EU) NO. 596/2014
(MAR).
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVUSSRRKVARAAA
(END) Dow Jones Newswires
October 14, 2019 06:48 ET (10:48 GMT)
Vinacapital Vietnam Oppo... (LSE:VOF)
Historical Stock Chart
From Apr 2024 to May 2024
Vinacapital Vietnam Oppo... (LSE:VOF)
Historical Stock Chart
From May 2023 to May 2024