VOF Vinacapital Vietnam Opportunity Fund Ld

TIDMVOF

RNS Number : 8642J

VinaCapital Vietnam Opp. Fund Ld

10 April 2015

10 April 2015

VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF")

Net Asset Value

The Company announces that, at its close of business on 31 March 2015, its unaudited net asset value was USD716.1 million or USD3.20 per share. This represents a 1.5% decline from a net asset value per share of USD3.25 from its close of business on 28 February 2015.

More information is available at www.vof-fund.com

Enquiries:

David Dropsey

VinaCapital Investment Management Limited

Investor Relations/Communications

+84 8 3821 9930

david.dropsey@vinacapital.com

Philip Secrett

Grant Thornton UK LLP, Nominated Adviser

+44 (0)20 7383 5100

philip.j.secrett@uk.gt.com

Hiroshi Funaki / Andrew Davies

Edmond de Rothschild Securities, Broker

+44 (0)20 7845 5960

funds@lcfr.co.uk

David Benda / William Marle

Numis Securities Limited, Broker

+44 (0)20 7260 1000

funds@numis.com

Andrew Walton

FTI Consulting, Public Relations (London)

+44 (0)20 7269 7204

andrew.walton@fticonsulting.com

This information is provided by RNS

The company news service from the London Stock Exchange

END

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