VinaCapital Vietnam Opportunity Fd. Daily Net Asset Value (4283M)

TIDMVOF

RNS Number : 4283M

VinaCapital Vietnam Opportunity Fd.

21 September 2021

VinaCapital Vietnam Opportunity Fund Limited

(the "Company" or "VOF")

LEI Number: 2138007UD8FBBVAX9469

Estimated Daily Net Asset Value ("NAV") - 20 September 2021

The Company announces that, as at the close of business on 20 September 2021, its unaudited, estimated NAV was USD 1,330 million or USD 7.97 per share. The Sterling equivalent as at that same date was GBP 975 million or GBP 5.84 per share.

The GBP to USD foreign exchange rate that has been applied to this NAV is 1.3644.

Disclaimers: The estimated daily NAV stated in this announcement has been prepared by the Investment Manager, and is based on estimated valuations and, accordingly, the Company accepts no responsibility for the accuracy of the estimated daily NAV. The actual month end NAV in any month may vary from the estimated daily NAVs provided in the relevant month. Accordingly, no reliance should be placed on the estimated daily NAV and it has been provided for indicative purposes only. The Company's unaudited NAV as at the end of each month is published on or around the 10th of each month.

The estimated daily NAV is prepared based on the following valuation guidelines:

 
 
 --   Listed equities are marked-to-market, based on the closing 
       price of the most recent trading day, provided by the Vietnam 
       stock exchanges (the Ho Chi Minh Stock Exchange and the Hanoi 
       Stock Exchange). 
 --   Unlisted securities include over-the-counter (OTC) traded securities 
       and unlisted securities publicly traded on the Unlisted Public 
       Companies Market (UPCOM) of the Hanoi Stock Exchange. These 
       holdings are marked-to-market on the same basis as listed equities. 
       Where this valuation approach is not available, unlisted securities 
       valuations are based on the average of up to three independent 
       broker quotes for the last trading day of the prior week, or 
       where these are unavailable, the last available price. 
 --   Non-publicly traded investments, including private equity and 
       direct real estate investments are valued based on the last 
       available valuation as approved by the Audit Committee, which 
       may be adjusted for any impairment, loss or disposal. 
 --   The valuation of cash positions is based on cash in the Company's 
       bank accounts at the close of the most recent trading day and 
       is adjusted for receivables and accruals. 
 --   The Vietnam Dong (VND) foreign exchange rate is the daily reference 
       rate provided by Vietcombank as of the date of the daily NAV. 
       The British Sterling (GBP) and US Dollar (USD) exchange rates 
       are based on the Bloomberg reference rate of the same day. 
 

Further information is available on the Company's website at: https://vof.vinacapital.com/

Enquiries:

 
 Joel Weiden 
----------------------------------------------------------- 
 Investment Manager - Investor Relations and Communications 
  VinaCapital Investment Management Limited 
 T: [phone] 
 E: [e-mail] 
 
 David Benda / Hugh Jonathan 
----------------------------------------------------------- 
 Broker 
  Numis Securities Limited 
 T: [phone] 
 E: [e-mail] 
 
 Lewis Germain 
----------------------------------------------------------- 
 Company Secretary / Administrator 
  Aztec Financial Services (Guernsey) Limited 
 T: [phone] 
 E: [e-mail] 
 
 Edward Gascoigne-Pees 
----------------------------------------------------------- 
 Public Relations (London) 
  Camarco 
 T: [phone] 
 E: [e-mail] 
 
 David Harris 
----------------------------------------------------------- 
 Marketing and Distribution (London) 
  Frostrow Capital LLP 
 T: [phone] 
 E: [e-mail] 
 

1. References to VOF or the Company in this announcement shall mean VinaCapital Vietnam Opportunity Fund Limited, a non-cellular company incorporated in the Bailiwick of Guernsey under The Companies (Guernsey) Law, 2008, with registered number 61765. It is authorised by the Guernsey Financial Services Commission (reference number 2268242) as a registered closed-ended investment scheme under The Protection of Investors (Bailiwick of Guernsey) Law, 1987 and in compliance with the Registered Collective Investment Scheme Rules, as amended.

2. The registered office address of the Company is East Wing, Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands, GY1 3PP.

3. This announcement may contain inside information as stipulated under the Market Abuse Regulations (EU) NO. 596/2014 (MAR).

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September 21, 2021 01:59 ET (05:59 GMT)