VinaCapital Vietnam Weekly Net Asset Value(s)

 
TIDMVOF 
 
17 April 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 14 April 2017, its unaudited, estimated net asset 
value was USD918.2 million or USD4.55 per share (Sterling equivalent at that 
date was GBP733.5 million or GBP3.64 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 
[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 / Martin Bourgaize 
Northern Trust International Fund Administration Services (Guernsey) Limited, 
Company Secretary 
[phone] 
[e-mail] / [e-mail] 
 
Edward Gascoigne-Pees 
Camarco, Public Relations (London) 
[phone] 
[e-mail] 
 
 
 
 
END 
 

(END) Dow Jones Newswires

April 18, 2017 02:00 ET (06:00 GMT)