VinaCapital Vietnam Opportunity Fd. Daily Net Asset Value (8904T)
29 November 2021 - 10:59PM
UK Regulatory
TIDMVOF
RNS Number : 8904T
VinaCapital Vietnam Opportunity Fd.
29 November 2021
VinaCapital Vietnam Opportunity Fund Limited
(the "Company" or "VOF")
Estimated Daily Net Asset Value ("NAV") - 26 November 2021
The Company announces that, as at the close of business on 26
November 2021, its unaudited, estimated NAV was USD 1,405 million
or USD 8.47 per share. The Sterling equivalent as at that same date
was GBP 1,054 million or GBP 6.35 per share.
The GBP to USD foreign exchange rate that has been applied to
this NAV is 1.3334.
Disclaimers: The estimated daily 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 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: +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).
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