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28 August 2017
VinaCapital Vietnam Opportunity Fund Limited (“the Company” or “VOF”)
Estimated weekly net asset value (“NAV”)
VinaCapital Vietnam Opportunity Fund Limited, a London Stock Exchange Main Market traded investment company established to target key growth segments in Vietnam, and managed by VinaCapital Group (the “Manager”), announces that, as at its close of business on 25 August 2017, its unaudited, estimated net asset value was USD946.0 million or USD4.74 per share (Sterling equivalent at that date was GBP734.6 million or GBP3.68 per share). On a per share basis, this figure represents a week-over-week increase of 0.3% in USD terms and a year-to-date increase of 13.4% in USD terms for the 2017 calendar year.
The estimated weekly NAV stated in this announcement has been produced by the Manager based on estimated valuations and accordingly the Company accepts no responsibility for the accuracy of the estimated weekly NAV figure given, and neither is any responsibility implied. The actual month end NAV in any month may vary from the estimated weekly NAV’s provided in the relevant month. Accordingly, no reliance should be placed on the estimated weekly NAV and it has been provided for indicative purposes only. The Company’s unaudited Net Asset Value as at the end of each month will continue to be published on or around the 10th of each month.
The estimated weekly NAV is prepared by the Manager based on the following valuation guidelines:
Please note that Monday, 4 September 2017 is a Vietnamese national holiday therefore we will be releasing the next estimated weekly NAV announcement on Tuesday, 5 September 2017. After that, we will resume releasing the estimated weekly NAV announcements every Monday.
More information on the Company is available at vof-fund.com.
Jonathan Viet Luu / Joel Weiden
VinaCapital Investment Management Limited
+84 28 3821 9930
email@example.com / firstname.lastname@example.org
David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 20 7260 1000
Northern Trust International Fund Administration Services (Guernsey) Limited, Company Secretary
+44 1481 745001
Camarco, Public Relations (London)
+44 20 3757 4980
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