VinaCapital Vietnam Weekly Net Asset Value(s)
January 16 2017 - 5:28AM
UK Regulatory
TIDMVOF
16 January 2017
VinaCapital Vietnam Opportunity Fund Limited ("the Company" or "VOF")
Estimated weekly net asset value ("NAV")
VinaCapital Vietnam Opportunity Fund Limited, a London Stock Exchange Main
Market traded investment company established to target key growth segments in
Vietnam, and managed by VinaCapital Group (the "Manager"), announces that, as
at its close of business on 13 January 2017, its unaudited, estimated net asset
value was USD879.6 million or USD4.24 per share (Sterling equivalent at that
date was GBP722.3 million or GBP3.49 per share).
The estimated weekly NAV stated in this announcement has been produced by the
Manager based on estimated valuations and accordingly the Company accepts no
responsibility for the accuracy of the estimated weekly NAV figure given, and
neither is any responsibility implied. The actual month end NAV in any month
may vary from the estimated weekly NAV's provided in the relevant month.
Accordingly, no reliance should be placed on the estimated weekly NAV and it
has been provided for indicative purposes only. The Company's unaudited Net
Asset Value as at the end of each month will continue to be published on or
around the 10th of each month.
The estimated weekly NAV is prepared by the Manager 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 week, 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 3
independent broker quotes for the last trading day of the prior week 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 week
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 weekly 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 vof-fund.com.
Enquiries:
Jonathan 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 20 7260 1000
funds@numis.com
Franczeska Hanford / Martin Bourgaize
Northern Trust International Fund Administration Services (Guernsey) Limited,
Company Secretary
+44 1481 745001
fk26@ntrs.com / meb16@ntrs.com
Edward Gascoigne-Pees
Camarco, Public Relations (London)
+44 20 3757 4980
ed.gascoigne-pees@camarco.co.uk
END
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