Vinacapital Vietnam Opportunity Fund LD (VOF)

 

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Weekly Net Asset Value(s)

5 December 2016 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?), a...

Transaction in Own Shares

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 2 December 2016 On 2 December 2016 the Company purchased the following amount of shares: 500,000 ordinary shares of USD0.01 each in t...

Clarification of Investment Policy

1 December 2016 VinaCapital Vietnam Opportunity Fund Limited (?the Company? or ?VOF?) Clarification of investment policy London - 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, is pleased to clar...

Notice of AGM

VinaCapital Vietnam Opportunity Fund Limited (A Guernsey closed-ended investment company with registered number 61765) (the ?Company? or ?VOF?) Notice of Annual General Meeting 29 November 2016 Notice is hereby given that the Annual General Meeting (?AGM?) of the Company will be held at Trafalgar Court, Les Banques, St Peter Port, Guernsey, Cha...

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