VOF Vinacapital Vietnam Opportunity Fund Ld

TIDMVOF

RNS Number : 5959M

VinaCapital Vietnam Opp. Fund Ltd

21 January 2016

21 January 2016

VinaCapital Vietnam Opportunity Fund Limited

Share buyback

VinaCapital Vietnam Opportunity Fund Ltd ('VOF', the 'Company') announces that on 20 January 2016, pursuant to the share buyback authority granted to the Company's Board of Directors on 25 October 2011 and in accordance with the terms referenced in the share buyback programme update announcement on 14 August 2015, Visaka Holdings Limited, a wholly-owned subsidiary of the Company, purchased 200,000 Ordinary Shares of USD0.01 each at an average price of USD2.25 per share.

Following this transaction, VOF has spent USD230.8 million overall repurchasing 111,577,790 shares which have been cancelled and total voting rights in the Company are now 213,032,469.

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

William Marle

Edmond de Rothschild Securities, Broker

+44 (0)20 7845 5960

funds@lcfr.co.uk

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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