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Share buyback

Released 17:31 20-May-2016

Share buyback

20 May 2016

VinaCapital Vietnam Opportunity Fund Limited

Share buyback

VinaCapital Vietnam Opportunity Fund Ltd (‘VOF’, the ‘Company’) announces that on 20 May 2016, pursuant to the share buyback authority granted to the Company’s Board of Directors on 25 October 2011, the Company purchased 350,000 Ordinary Shares of USD0.01 each at an average price of GBP1.91825 (USD2.7845 equivalently) per share. These shares will be held in Treasury.

Following this transaction, VOF has spent GBP154,543,463 (USD224,339,927 equivalent), overall repurchasing 115,614,001 shares of which 113,764,001 shares have been cancelled and total voting rights in the Company are now 208,996,258.

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

Joel Weiden
VinaCapital Investment Management Limited
Communications
+84 8 3821 9930
joel.weiden@vinacapital.com

David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 (0)20 7260 1000
funds@numis.com

Franczeska Hanford / Martin Bourgaize
Northern Trust International Fund Administration Services (Guernsey) Limited, Company Secretary
+44 1481 745001
fk26@ntrs.com / meb16@ntrs.com

Daniel Jason
Peregrine Communications, Public Relations (London)
+44 (0) 20 3040 0872
daniel.jason@peregrinecommunications.com


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Share buyback - RNS