Share Name Share Symbol Market Type Share ISIN Share Description
VINACAPITAL VIETNAM OPPORTUNITY FUND LD NEX:VOF.GB NEX Ordinary Share GG00BYXVT888
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -6.46 -1.83% 347.04 335.00 372.00 353.50 347.04 353.50 6,526 14:40:30
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - -

VinaCapital Vietnam Opp. Fund Ltd Monthly Report

13/09/2019 12:05pm

UK Regulatory (RNS & others)


VINACAPITAL VIETNAM OPPO... (NEX:VOF.GB)
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TIDMVOF

RNS Number : 3069M

VinaCapital Vietnam Opp. Fund Ltd

13 September 2019

13 September 2019

VinaCapital Vietnam Opportunity Fund Limited (the "Company")

LEI No.: 2138007UD8FBBVAX9469

Monthly Report

The VinaCapital Vietnam Opportunity Fund Limited (VOF) monthly report for the period ending 31 August 2019 has today been issued by VinaCapital Investment Management Ltd, the investment manager of the Company. Electronic copies of the report have been emailed to shareholders and can also be downloaded from the Company's website at https://vof.vinacapital.com/monthly-factsheets/.

Copies of the report will also be available, free of charge from the offices of VinaCapital Investment Management Ltd, 17/F, Sun Wah Tower, Ho Chi Minh City, Vietnam, for a period of 30 days from the date of this announcement.

Enquiries:

 
 Michael Truong / Joel Weiden 
--------------------------------------------- 
 Investor Relations and Communications 
  VinaCapital Investment Management Limited 
 T: +84 28 3821 9930 
 E: michael.truong@vinacapital.com 
  E: joel.weiden@vinacapital.com 
 
 David Benda / Hugh Jonathan 
--------------------------------------------- 
 Broker 
  Numis Securities Limited 
 T: +44 20 7260 1000 
 E: funds@numis.com 
 
 Kellie Blondel / Lewis Germain 
--------------------------------------------- 
 Company Secretary / Administrator 
  Aztec Financial Services (Guernsey) Limited 
 T: +44 1481 749 700 
 E: vinacapital@aztecgroup.co.uk 
 
 Edward Gascoigne-Pees 
--------------------------------------------- 
 Public Relations (London) 
  Camarco 
 T: +44 20 3757 4980 
 E: ed.gascoigne-pees@camarco.co.uk 
 
 David Harris 
--------------------------------------------- 
 Marketing and Distribution (London) 
  Frostrow Capital LLP 
 T: +44 203 427 3835 
 E: david.harris@frostrow.com 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

September 13, 2019 07:05 ET (11:05 GMT)

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