VinaCapital Vietnam Opp. Fund Ltd Weekly Net Asset Value - 22 Mar 2019 (8768T)
March 25 2019 - 6:10AM
UK Regulatory
TIDMVOF
RNS Number : 8768T
VinaCapital Vietnam Opp. Fund Ltd
25 March 2019
VinaCapital Vietnam Opportunity Fund Limited
(the "Company" or "VOF")
LEI Number: 2138007UD8FBBVAX9469
Estimated Weekly Net Asset Value ("NAV") - 22 March 2019
The Company announces that, as at the close of business on 22
March 2019, its unaudited, estimated NAV was USD 972 million or USD
5.25 per share. The Sterling equivalent as at that same date was
GBP 735 million or GBP 3.97 per share.
On a per share basis, this figure represents a week on week
decrease of 0.76% in USD terms.
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 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
Kellie Blondel
-----------------------------------------------------------
Company Secretary / Administrator
Aztec Financial Services (Guernsey) Limited
T: +44 1481 748 833
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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