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20 July 2018
Net Asset Value
The Company announces that, as at the close of business on 30 June 2018, its unaudited net asset value (NAV) was USD47,665,144 or USD0.2917 per share. This represents a 55.94% decline from a net asset value per share of USD0.6621 from its close of business on 31 March 2018. This decline in NAV was predominantly due to a USD0.10 per share distribution of capital to all shareholders during April 2018 and USD0.33 per share distribution of capital to all shareholders during June 2018.
Jonathan Viet Luu / Joel Weiden
VinaCapital Investment Management Limited
+84 28 3821 9930
Grant Thornton UK LLP, Nominated Adviser
+44 (0)20 7383 5100
David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 (0)20 7260 1000
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