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Net Asset Value

Released 13:44 11-Apr-2016

Net Asset Value

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

Enquiries:

 
Jeremy Greenberg
VinaCapital Investment Management Limited
Investor Relations
+84 8 3821 9930
jeremy.greenberg@vinacapital.com
  
David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 (0)20 7260 1000
funds@numis.com
  
Andrew Walton
FTI Consulting, Public Relations (London)
+44 (0)20 7269 7204
andrew.walton@fticonsulting.com


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Net Asset Value - RNS