Vinacapital Vietnam Opportunity Fund LD (VOF)

 

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Monthly Report)

16 September 2016 VinaCapital Vietnam Opportunity Fund Limited (the "Company") Monthly Report The VinaCapital Vietnam Opportunity Fund Limited (VOF) monthly report for the period ending 31 August 2016has today been issued by VinaCapital Investment Management Ltd, the investment manager of the Company. Electronic copies of the report have been...

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...

Net Asset Value(s)

8 September 2016 VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF") Net Asset Value The Company announces that, at its close of business on 31 August 2016, its unaudited net asset value was USD851.2 million or USD4.08 per share (Sterling equivalent at that date was GBP649.9 million or GBP3.11 per share). This represents a 5.1% increase from...

Monthly Report

11 August 2016 VinaCapital Vietnam Opportunity Fund Limited (the "Company") Monthly Report The VinaCapital Vietnam Opportunity Fund Limited (VOF) monthly report for the period ending 31 July 2016has today been issued by VinaCapital Investment Management Ltd, the investment manager of the Company. Electronic copies of the report have been email...

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