VOF Vinacapital Vietnam Opportunity Fund Ld

TIDMVOF

RNS Number : 1506W

VinaCapital Vietnam Opp. Fund Ld

14 August 2015

14 August 2015

VinaCapital Vietnam Opportunity Fund Limited

Share buyback programme update

VinaCapital Vietnam Opportunity Fund Ltd ('VOF', the 'Company') today announces that the Company is about to enter a two month close period ahead of the notification of its fiscal year end results for the year ended 30 June 2015.

Pursuant to the share buyback authority granted to the Company's Board of Directors on 25 October 2011, the Company has appointed Numis Securities Limited to manage an irrevocable, non-discretionary share buy-back programme until the date on which the Company's full year results are notified, which is expected to be by the end of October 2015. During this period the Company and its directors have no power to invoke any changes to the programme and it is being done at the sole discretion of Numis Securities Limited.

More information on the Company is available at www.vof-fund.com

Enquiries:

Jonathon Trewavas

VinaCapital Investment Management Limited

Investor Relations/Communications

+84 8 3821 9930

jonathon.trewavas@vinacapital.com

Philip Secrett

Grant Thornton UK LLP, Nominated Adviser

+44 (0)20 7383 5100

philip.j.secrett@uk.gt.com

Hiroshi Funaki / William Marle

Edmond de Rothschild Securities, Broker

+44 (0)20 7845 5960

funds@lcfr.co.uk

David Benda / Hugh Jonathan

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

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