TIDMVOF

RNS Number : 6674N

VinaCapital Vietnam Opp. Fund Ltd

01 February 2016

1 February 2016

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

Cancellation of shares from trading on AIM - Update

VinaCapital Vietnam Opportunity Fund Limited (the "Company") announces that, further to the updated announcement dated 13 November 2015 concerning the cancellation of its shares from trading on AIM and the admission of its shares to the Premium segment of the Official List and to trading on the London Stock Exchange's main market for listed securities (the "Main Market") , which was expected to take place in January 2016, the Company continues to progress the necessary regulatory process in Guernsey. This process has taken longer to complete than originally anticipated and, as a result, the Company now expects that the migration to Guernsey and the move to the Main Market will be completed before the end of March 2016. A further announcement in connection with this matter will be made in due course.

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

Philip Secrett

Grant Thornton UK LLP, Nominated Adviser

+44 (0)20 7383 5100

philip.j.secrett@uk.gt.com

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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February 01, 2016 09:22 ET (14:22 GMT)

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