VOF Vinacapital Vietnam Opportunity Fund Ld

 
TIDMVOF 
 
1 December 2016 
 
VinaCapital Vietnam Opportunity Fund Limited ("the Company" or "VOF") 
 
Clarification of investment policy 
 
London - 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, is pleased to clarify its 
investment policy in respect of investment in other investment companies or 
investment trusts ("other funds"). 
 
The Company's investment policy currently states that: 
 
The Company may from time to time invest in other funds focused on Vietnam. 
This includes investments in other funds managed by the Investment Manager. Any 
investment or divestment of funds managed by the Investment Manager will be 
subject to prior approval by the Board. No more than 10 per cent., in 
aggregate, of the value of the Company's total assets may be invested in other 
listed closed-ended investment funds. The restriction on investment in other 
listed closed-ended investment funds does not apply to investments in 
closed-ended investment funds which themselves have published investment 
policies to invest no more than 15 per cent. of their total assets in other 
listed closed-ended investment funds. In addition the Company wishes to clarify 
that: 
 
The Company will itself not invest more than 15 per cent. of its gross assets 
in other investment companies or investment trusts which are listed on the 
Official List. 
 
More information on the Company is available at vof-fund.com. 
 
Enquiries: 
 
Jonathan Luu 
VinaCapital Investment Management Limited 
Investor Relations 
+84 8 3821 9930 
jonathan.luu@vinacapital.com 
 
Joel Weiden 
VinaCapital Investment Management Limited 
Communications 
+84 8 3821 9930 
joel.weiden@vinacapital.com 
 
David Benda / Hugh Jonathan 
Numis Securities Limited, Broker 
+44 20 7260 1000 
funds@numis.com 
 
Franczeska Hanford / Martin Bourgaize 
Northern Trust International Fund Administration Services (Guernsey) Limited, 
Company Secretary 
+44 1481 745001 
fk26@ntrs.com / meb16@ntrs.com 
 
Edward Gascoigne-Pees 
Camarco, Public Relations (London) 
+44 20 3757 4980 
ed.gascoigne-pees@camarco.co.uk 
 
 
 
 
END 
 

(END) Dow Jones Newswires

December 01, 2016 04:23 ET (09:23 GMT)

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