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Closed Period Notification

Released 07:00 22-Sep-2017

Closed Period Notification

22 September 2017

VinaCapital Vietnam Opportunity Fund Limited

Closed period notification

Information disclosed in accordance with MAR Article 19, paragraph 11.

In accordance with the Market Abuse Regulation, VinaCapital Vietnam Opportunity Fund Ltd (‘VOF’, the ‘Company’) today announces that the Company is entering a closed period, which will remain in place until the Company releases its fiscal year end results for the year ended 30 June 2017.

Pursuant to the share buyback authority granted to the Company's Board of Directors on 25 October 2011, the Company has appointed Numis Securities Limited to manage an irrevocable, non-discretionary share buy-back programme until the date on which the Company's full year results are notified, which is expected to be by the end of October 2017. During this period the Company and its directors have no power to invoke any changes to the programme and it is being done at the sole discretion of Numis Securities Limited.

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

Enquiries:

Jonathan Viet Luu / Joel Weiden
VinaCapital investment Management Limited
+84 28 3821 9930
Jonathan.luu@vinacapital.com / joel.weiden@vinacapital.com

David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 20 7260 1000
funds@numis.com

Franczeska Hanford
Northern Truth International Fund Administration Services (Guernsey) Limited, Company Secretary
+44 14 8174 5001
fk26@ntrs.com

Edward Gascoigne-Pees
Camarco, Public Relations (London)
+44 20 3757 4980
ed.gascoigne-pees@camarco.co.uk
 


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Closed Period Notification - RNS