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Net Asset Value(s)

Released 09:00 11-Nov-2016

Net Asset Value(s)

11 November 2016

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

Net Asset Value

The Company announces that, at its close of business on 31 October 2016, its unaudited net asset value was USD823.4 million or USD3.95 per share (Sterling equivalent at that date was GBP674.4 million or GBP3.23 per share). This represents a 3.2% decrease from a net asset value per share of USD4.08 from its close of business on 30 September 2016 (or 2.9% increase in net asset value per share in GBP terms).

More information on the Company is available at
Jonathan Viet Luu
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