TIDMVOF 
 
12 October 2016 
 
VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF") 
 
Net Asset Value 
 
The Company announces that, at its close of business on 30 September 2016, its 
unaudited net asset value was USD850.4 million or USD4.08 per share (Sterling 
equivalent at that date was GBP654.7 million or GBP3.14 per share). This 
represents a 0.0% increase from a net asset value per share of USD4.08 from its 
close of business on 31 August 2016 (or 0.7% increase in net asset value per 
share in GBP terms). 
 
More information on the Company is available at www.vof-fund.com 
 
Enquiries: 
Jonathan Viet Luu 
VinaCapital Investment Management Limited 
Investor Relations 
+84 8 3821 9930 
jonathan.luu@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 
 
 
 
END 
 

(END) Dow Jones Newswires

October 12, 2016 04:17 ET (08:17 GMT)

Vinacapital Vietnam Oppo... (LSE:VOF)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Vinacapital Vietnam Oppo... Charts.
Vinacapital Vietnam Oppo... (LSE:VOF)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Vinacapital Vietnam Oppo... Charts.