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11 April 2016
VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF")
Net Asset Value
The Company announces that, at its close of business on 31 March 2016, its unaudited net asset value was USD723.3 million or USD3.42 per share (Sterling equivalent at that date was GBP503.3 million or GBP2.38 per share). This represents a 5.3% increase from a net asset value per share of USD3.25 (or GBP2.26 equivalently) from its close of business on 29 February 2016.
More information on the Company is available at www.vof-fund.com
VinaCapital Investment Management Limited
+84 8 3821 9930
David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 (0)20 7260 1000
FTI Consulting, Public Relations (London)
+44 (0)20 7269 7204
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