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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Vinacapital Vietnam Opportunity Fund Ld | LSE:VOF | London | Ordinary Share | GG00BYXVT888 | ORD $0.01 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.41% | 490.00 | 490.50 | 492.50 | 493.00 | 480.00 | 480.00 | 97,214 | 16:29:50 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Investment Trust | -10.43M | -15.02M | -0.0975 | -50.26 | 755.1M |
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TIDMVOF
1 December 2016
VinaCapital Vietnam Opportunity Fund Limited ("the Company" or "VOF")
Clarification of investment policy
London - 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, is pleased to clarify its
investment policy in respect of investment in other investment companies or
investment trusts ("other funds").
The Company's investment policy currently states that:
The Company may from time to time invest in other funds focused on Vietnam.
This includes investments in other funds managed by the Investment Manager. Any
investment or divestment of funds managed by the Investment Manager will be
subject to prior approval by the Board. No more than 10 per cent., in
aggregate, of the value of the Company's total assets may be invested in other
listed closed-ended investment funds. The restriction on investment in other
listed closed-ended investment funds does not apply to investments in
closed-ended investment funds which themselves have published investment
policies to invest no more than 15 per cent. of their total assets in other
listed closed-ended investment funds. In addition the Company wishes to clarify
that:
The Company will itself not invest more than 15 per cent. of its gross assets
in other investment companies or investment trusts which are listed on the
Official List.
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
December 01, 2016 04:23 ET (09:23 GMT)
1 Year Vinacapital Vietnam Oppo... Chart |
1 Month Vinacapital Vietnam Oppo... Chart |
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