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Net Asset Value(s)

Released 09:20 11-May-2016

Net Asset Value(s)

11 May 2016

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

Net Asset Value

The Company announces that, at its close of business on 30 April 2016, its unaudited net asset value was USD747.0 million or USD3.53 per share (Sterling equivalent at that date was GBP510.0 million or GBP2.41 per share). This represents a 3.3% increase from a net asset value per share of USD3.42 from its close of business on 31 March 2016 (or 1.3% increase in net asset value per share in GBP terms).

More information on the Company is available at


Jeremy Greenberg
VinaCapital Investment Management Limited
Investor Relations
+84 8 3821 9930

David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 (0)20 7260 1000

Andrew Walton
FTI Consulting, Public Relations (London)
+44 (0)20 7269 7204

Franczeska Hanford / Martin Bourgaize
Northern Trust International Fund Administration Services (Guernsey) Limited, Administrator
+44 1481 745001 /


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Net Asset Value(s) - RNS