VinaCapital Vietnam Weekly Net Asset Value(s)
September 17 2018 - 3:48AM
UK Regulatory
TIDMVOF
17 September 2018
VinaCapital Vietnam Opportunity Fund Limited ("the Company" or "VOF")
LEI No.: 2138007UD8FBBVAX9469
Estimated weekly net asset value ("NAV")
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 (the "Manager"), announces that, as at its
close of business on 14 September 2018, its unaudited, estimated net asset
value was USD1.04 billion or USD5.47 per share (Sterling equivalent at that
date was GBP794.2 million or GBP4.18 per share). On a per share basis, this
figure represents a week-over-week increase of 1.8% in USD terms and a fiscal
year-to-date increase of 1.4% in USD terms for the period ending 30 June 2019.
The estimated weekly NAV stated in this announcement has been produced by the
Manager based on estimated valuations and accordingly the Company accepts no
responsibility for the accuracy of the estimated weekly NAV figure given, and
neither is any responsibility implied. The actual month end NAV in any month
may vary from the estimated weekly NAV's 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 Net
Asset Value as at the end of each month will continue to be published on or
around the 10th of each month.
The estimated weekly NAV is prepared by the Manager 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 are based on the average of up to three independent
broker quotes for the last trading day of the prior week to the extent
available, or the last available price. Note that 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.
* Non-publicly traded investments, including private equity and direct real
estate investments, and operating assets may be adjusted for any
impairment, loss or disposal.
* Cash is based on cash in the bank at the close of the prior trading week
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 weekly NAV.
The British Sterling (GBP) and US Dollar (USD) exchange rates are based on
the Reuters reference rate of the same day.
More information on the Company is available at https://vof.vinacapital.com.
Enquiries:
Michael Truong / Joel Weiden
VinaCapital Investment Management Limited
+84 28 3821 9930
michael.truong@vinacapital.com / joel.weiden@vinacapital.com
David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 20 7260 1000
funds@numis.com
Andy Dovey
Northern Trust International Fund Administration Services (Guernsey) Limited,
Company Secretary
+44 14 8174 5001
ad317@ntrs.com
Edward Gascoigne-Pees
Camarco, Public Relations (London)
+44 20 3757 4980
ed.gascoigne-pees@camarco.co.uk
END
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