VinaCapital Vietnam Opp. Fund Ltd Estimated Monthly NAV 30 September 2019 (3484P)
10 October 2019 - 5:00PM
UK Regulatory
TIDMVOF
RNS Number : 3484P
VinaCapital Vietnam Opp. Fund Ltd
10 October 2019
VinaCapital Vietnam Opportunity Fund Limited
(the "Company" or "VOF")
LEI Number: 2138007UD8FBBVAX9469
Estimated Monthly Net Asset Value (NAV) - 30 September 2019
The Company announces that, for the month ended 30 September
2019, its unaudited, estimated NAV was USD 921 million or USD 4.98
per share. The Sterling equivalent as at that same date was GBP 747
million or GBP 4.04 per share.
On a per share basis, this represents an increase of 0.20% in
USD terms (or a decrease of 0.98% in GBP terms) from the month
ended 31 August 2019.
Disclaimers: The monthly reported unaudited, estimated Net Asset
Value stated in this announcement has been prepared by the
Administrator and reviewed by the Investment Manager. It may vary
from the estimated weekly NAV announcements that are produced by
the Administrator and reviewed by the Manager, which are based on
estimated valuations. The estimated weekly NAV is provided for
indicative purposes only. The Company accepts no responsibility for
the accuracy of the estimated weekly NAV figure reported, and
neither is any responsibility implied.
The unaudited, estimated monthly 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 month, 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, 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 month
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 monthly
NAV. The British Sterling (GBP) and US Dollar (USD) exchange rates
are based on the Reuters reference rate of the same day.
Further information is available on the Company's website at:
https://vof.vinacapital.com/
Enquiries:
Michael Truong / Joel Weiden
-----------------------------------------------------------
Investment Manager - 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
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.
END
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