TIDMVOF 
 
12 July 2016 
 
VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF") 
 
Net Asset Value 
 
The Company announces that, at its close of business on 30 June 2016, its 
unaudited net asset value was USD796.8 million or USD3.82 per share (Sterling 
equivalent at that date was GBP596.0 million or GBP2.86 per share). This 
represents a 5.3% increase from a net asset value per share of USD3.62 from its 
close of business on 31 May 2016 (or 14.7% increase in net asset value per 
share in GBP terms). 
 
More information on the Company is available at www.vof-fund.com 
 
Enquiries: 
Jeremy Greenberg 
VinaCapital Investment Management Limited 
Investor Relations 
+84 8 3821 9930 
jeremy.greenberg@vinacapital.com 
 
Joel Weiden 
VinaCapital Investment Management Limited 
Communications 
+84 8 3821 9930 
joel.weiden@vinacapital.com 
 
David Benda / Hugh Jonathan 
Numis Securities Limited, Broker 
+44 (0)20 7260 1000 
funds@numis.com 
 
Franczeska Hanford / Martin Bourgaize 
Northern Trust International Fund Administration Services (Guernsey) Limited, 
Administrator 
+44 1481 745001 
fk26@ntrs.com / meb16@ntrs.com 
 
Daniel Jason 
Peregrine Communications, Public Relations (London) 
+44 (0) 20 3040 0872 
daniel.jason@peregrinecommunications.com 
 
 
 
END

(END) Dow Jones Newswires

July 12, 2016 06:58 ET (10:58 GMT)

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