Vinacapital Vietnam Opportunity Fund LD ORD $0.01 (VOF)

 

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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 20 January 2017 On 20 January 2017 the Company purchased the following amount of shares: 600,000 ordinary shares of USD0.01 each in th...

Monthly Report

18 January 2017 VinaCapital Vietnam Opportunity Fund Limited (the "Company") Monthly Report The VinaCapital Vietnam Opportunity Fund Limited (VOF) monthly report for the period ending 31 December 2016has today been issued by VinaCapital Investment Management Ltd, the investment manager of the Company. Electronic copies of the report have bee...

Net Asset Value(s)

16 January 2017 VinaCapital Vietnam Opportunity Fund Limited (the "Company", the ?Fund? or "VOF") Monthly Net Asset Value The Company announces that, at its close of business on 31 December 2016, its unaudited net asset value was USD863.7 million or USD4.16 per share (Sterling equivalent at that date was GBP699.0 million or GBP3.36 per share). This represe...

Weekly Net Asset Value(s)

16 January 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?), an...

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