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Net Asset Value(s)

Released 07:00 10-Jun-2016

Net Asset Value(s)

8 June 2016

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

Net Asset Value
The Company announces that, at its close of business on 31 May 2016, its unaudited net asset value was USD756.3 million or USD3.62 per share (Sterling equivalent at that date was GBP519.6 million or GBP2.49 per share). This represents a 2.5% increase from a net asset value per share of USD3.53 from its close of business on 30 April 2016 (or 3.2% increase in net asset value per share in GBP terms).

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
 Franczeska Hanford / Martin Bourgaize

Northern Trust International Fund Administration Services (Guernsey) Limited, Administrator
+44 1481 745001
fk26@ntrs.com / meb16@ntrs.com
 


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