VinaCapital Vietnam Net Asset Value(s)

 
TIDMVOF 
 
09th October 2017 
 
  Vina Capital Vietnam Opportunity Fund Limited (the "Company", the "Fund" or 
                                    "VOF") 
 
                        LEI Number 2138007UD8FBBVAX9469 
 
Monthly Net Asset Value 
The Company announces that, at its close of business on 29th September  2017, 
its unaudited net asset value was USD 967.74 million or USD 4.87 per share 
(Sterling equivalent at that date was GBP 721.28 million or GBP3.63 per share). 
This represents a 2.53% increase from a net asset value per share of USD 4.75 
from its close of business on 31 August 2017 (or 1.36% decrease in net asset 
value per share in GBP terms). 
 
The monthly reported unaudited Net Asset Value is prepared by the Fund's 
Administrator and reviewed by the Fund's Manager. It may vary from the 
estimated weekly NAV announcements that are produced by the Manager based on 
estimated valuations. The estimated weekly NAV is provided for indicative 
purposes only. The Company accepts no responsibility for the accuracy of the 
estimated weekly NAV figure reported, and neither is any responsibility 
implied. 
 
The unaudited monthly NAV is 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 month, 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 
five independent broker quotes for the last trading day of the prior month 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 
month 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 monthly 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 www.vof-fund.com 
 
Enquiries: 
Jonathan Viet Luu 
VinaCapital Investment Management Limited 
Investor Relations 
[phone] 
[e-mail] 
 
Joel Weiden 
VinaCapital Investment Management Limited 
Communications 
[phone] 
[e-mail] 
 
David Benda / Hugh Jonathan 
Numis Securities Limited, Broker 
[phone] 
[e-mail] 
 
Franczeska Hanford 
Northern Trust International Fund Administration Services (Guernsey) Limited, 
Administrator 
[phone] 
[e-mail] 
 
 
 
 
 
END 
 

(END) Dow Jones Newswires

October 10, 2017 04:09 ET (08:09 GMT)