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Weekly Net Asset Value(s)

Released 12:04 22-Oct-2018

Weekly Net Asset Value(s)

22 October 2018

VinaCapital Vietnam Opportunity Fund Limited (the "Company")

LEI No.:           2138007UD8FBBVAX9469

Estimated weekly net asset value (“NAV”)
 

The Company announces that, as at the close of business on 19 October 2018, its unaudited, estimated net asset value (NAV) was USD1.01 billion or USD5.37 per share (The sterling equivalent at that date was GBP776.3 million or GBP4.12 per share). On a per share basis, this figure represents a week on week decrease of 1.0% in USD terms and a fiscal year-to-date decrease of 0.3% in USD terms for the period commencing 1 July 2018.

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. 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 NAV as at the end of each month is published on or around the 10th of each month.

The estimated weekly NAV is prepared by the Manager based on the following valuation guidelines:

More information on the Company is available at https://vof.vinacapital.com.

Enquiries:

Michael Truong / Joel Weiden
VinaCapital Investment Management Limited, Manager
+84 28 3821 9930
michael.truong@vinacapital.com / joel.weiden@vinacapital.com

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

Andy Dovey
Northern Trust International Fund Administration Services (Guernsey) Limited, Company Secretary
+44 14 8174 5001
ad317@ntrs.com

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


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Weekly Net Asset Value(s) - RNS