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Share Buyback Clarification

Released 10:37 13-Sep-2016

Share Buyback Clarification

VinaCapital Vietnam Opportunity Fund Limited (the "Company")
(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 61765)

Share Buyback Clarification

13 September 2016

The Company wishes to clarify that since its re-domicile to Guernsey on 22 March 2016, all shares that have been bought back by the Company are held in Treasury. As of today’s date there are a total of 211,346,258 shares in issue and of those shares, 2,700,000 Ordinary Shares are held in Treasury.

More information on the Company is available at www.vof-fund.com

Enquiries:

Jonathan Luu
VinaCapital Investment Management Limited
Investor Relations
+84 8 3821 9930
jonathan.luu@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


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Share Buyback Clarification - RNS