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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
  -3.00 -0.73% 408.00 409.50 411.00 414.00 408.00 409.00 383,960 16:35:01
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 -40.7 -22.6 - 755

VinaCapital Vietnam Opportunity Fd. Weekly Net Asset Value

11/01/2021 11:23am

UK Regulatory (RNS & others)


Vinacapital Vietnam Oppo... (LSE:VOF)
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From Dec 2020 to Feb 2021

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TIDMVOF

RNS Number : 2485L

VinaCapital Vietnam Opportunity Fd.

11 January 2021

VinaCapital Vietnam Opportunity Fund Limited

(the "Company" or "VOF")

LEI Number: 2138007UD8FBBVAX9469

Estimated Weekly Net Asset Value ("NAV") - 8 January 2021

The Company announces that, as at the close of business on 8 January 2021, its unaudited, estimated NAV was USD 1,108 million or USD 6.49 per share. The Sterling equivalent as at that same date was GBP 816 million or GBP 4.78 per share.

On a per share basis, this figure represents an increase of 3.30% in USD terms from 31 December 2020.

The GBP to USD foreign exchange rate that has been applied to this NAV is 1.358.

Disclaimers: The estimated weekly NAV stated in this announcement has been prepared by the Administrator and reviewed by the Investment Manager, and is based on estimated valuations and, accordingly, the Company accepts no responsibility for the accuracy of the estimated weekly NAV. The actual month end NAV in any month may vary from the estimated weekly NAVs 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 NAV as at the end of each month is published on or around the 10th of each month.

The estimated weekly NAV is prepared 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). 
 --   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 month, 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 prior week 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 weekly 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: +84 28 3821 9930 
 E: joel.weiden@vinacapital.com 
 
 David Benda / Hugh Jonathan 
----------------------------------------------------------- 
 Broker 
  Numis Securities Limited 
 T: +44 20 7260 1000 
 E: funds@numis.com 
 
 Lewis Germain 
----------------------------------------------------------- 
 Company Secretary / Administrator 
  Aztec Financial Services (Guernsey) Limited 
 T: +44 1481 749 748 
 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 
 

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).

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUAUARAAUAAAR

(END) Dow Jones Newswires

January 11, 2021 06:23 ET (11:23 GMT)

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