VOF Vinacapital Vietnam Opportunity Fund Ld

 
TIDMVOF 
 
27 March 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 24 March 2017, its unaudited, estimated net asset 
value was USD910.4 million or USD4.51 per share (Sterling equivalent at that 
date was GBP726.8 million or GBP3.60 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 
 

(END) Dow Jones Newswires

March 27, 2017 06:59 ET (10:59 GMT)

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