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Net Asset Value(s)

Released 09:09 09-Aug-2016

Net Asset Value(s)

9 August 2016

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

Net Asset Value

The Company announces that, at its close of business on 31 July 2016, its unaudited net asset value was USD809.6 million or USD3.88 per share (Sterling equivalent at that date was GBP609.8 million or GBP2.92 per share). This represents a 1.6% increase from a net asset value per share of USD3.82 from its close of business on 30 June 2016 (or 2.3% 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

Joel Weiden
VinaCapital Investment Management Limited
+84 8 3821 9930  

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

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