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Net Asset Value(s)

Released 11:58 12-Jul-2016

Net Asset Value(s)

12 July 2016

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

Net Asset Value

The Company announces that, at its close of business on 30 June 2016, its unaudited net asset value was USD796.8 million or USD3.82 per share (Sterling equivalent at that date was GBP596.0 million or GBP2.86 per share). This represents a 5.3% increase from a net asset value per share of USD3.62 from its close of business on 31 May 2016 (or 14.7% 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

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, Administrator
+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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