Vinacapital Vietnam Opportunity Fund LD ORD $0.01 (VOF)

 

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Monthly Report

20 September 2017 VinaCapital Vietnam Opportunity Fund Limited (the "Company") Monthly Report The VinaCapital Vietnam Opportunity Fund Limited (VOF) monthly report for the period ending 31 August 2017has today been issued by VinaCapital Investment Management Ltd, the investment manager of the Company. Electronic copies of the report have been...

Dividend Declaration

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) Dividend Declaration 17 August 2017 Currency of Payment In relation to the Interim Dividend payable on the 27 th September and shareholders which have elected to r...

Weekly Net Asset Value(s)

18 September 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?), ...

Share buy-back

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) Transaction in Own Shares 15 September 2017 On 15 September 2017 the Company purchased the following amount of shares: 373,000 ordinary shares of USD0.01 each in...

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