VOF Vinacapital Vietnam Opportunity Fund Ld

 
TIDMVOF 
 
09 May 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 30 April 2017, its 
unaudited net asset value was USD 920.74 million or USD 4.57 per share 
(Sterling equivalent at that date was GBP 711.68 million or GBP3.54 per share). 
This represents a 0.44% increase from a net asset value per share of USD4.55 
from its close of business on 31 March 2017 (or 2.75% decrease in net asset 
value per share in GBP terms). 
 
The monthly reported unaudited Net Asset Value is prepared by the Fund's 
Administrator and reviewed by the Fund's Manager. It may vary from the 
estimated weekly NAV announcements that are produced by the Manager based on 
estimated valuations. The estimated weekly NAV is provided for indicative 
purposes only. The Company accepts no responsibility for the accuracy of the 
estimated weekly NAV figure reported, and neither is any responsibility 
implied. 
 
The unaudited monthly NAV is based on the following valuation guidelines: 
 
·       Listed equities are marked to market, based on the closing price of the 
last trading day of the prior month, provided by the Vietnam stock exchanges 
(the Ho Chi Minh Stock Exchange and the Hanoi Stock Exchange). 
 
·       Over the counter (OTC) securities are based on the average of up to 
five independent broker quotes for the last trading day of the prior month to 
the extent available, or the last available price. 
 
·       Non-publicly traded investments, including private equity and direct 
real estate investments, and operating assets, are valued based on the last 
available valuation as approved by the Audit Committee which may be adjusted 
for any impairment, loss or disposal. 
 
·      Cash is based on cash in the bank at the close of the prior trading 
month and may be adjusted for receivables and accruals. 
 
·       The Vietnam Dong (VND) foreign exchange rate is based on the daily 
reference rate provided by Vietcombank as of the date of the monthly NAV. The 
British Sterling (GBP) and US Dollar (USD) exchange rates are based on the 
Reuters reference rate of the same day. 
 
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

May 11, 2017 03:54 ET (07:54 GMT)

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