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NAV and appointment of new fund administrator

Released 11:04 11-Dec-2015

RNS Number : 8099I
VinaCapital Vietnam Opp. Fund Ltd
11 December 2015

11 December 2015

VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF")

Net Asset Value and appointment of new fund administrator

The Company announces that, at its close of business on 30 November 2015, its unaudited net asset value was USD691.5 million or USD3.21 per share. This represents a 0.96% increase from a net asset value per share of USD3.18 from its close of business on 31 October 2015.

VOF would also like to announce that it has selected Northern Trust Corporation to provide fund administration services to the Company.

The appointment of Northern Trust marks a step forward in its efforts in pursuing a Main Market listing. Northern Trust is among the top providers of wealth management, asset servicing, asset management and banking for corporations, institutions, affluent families and individuals. VOF will be administered from Northern Trust's Guernsey office, where it will join a large and growing client base.

More information on the Company is available at



Jonathon Trewavas

VinaCapital Investment Management Limited

Investor Relations

+84 8 3821 9930


Philip Secrett

Grant Thornton UK LLP, Nominated Adviser

+44 (0)20 7383 5100


David Benda / Hugh Jonathan

Numis Securities Limited, Broker

+44 (0)20 7260 1000


Hiroshi Funaki / William Marle

Edmond de Rothschild Securities, Broker

+44 (0)20 7845 5960  


Andrew Walton

FTI Consulting, Public Relations (London)

+44 (0)20 7269 7204


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NAV and appointment of new fund administrator - RNS