VinaCapital Vietnam Opportunity Fd. Weekly Net Asset Value (1336V)
April 12 2021 - 4:41AM
UK Regulatory
TIDMVOF
RNS Number : 1336V
VinaCapital Vietnam Opportunity Fd.
12 April 2021
VinaCapital Vietnam Opportunity Fund Limited
(the "Company" or "VOF")
LEI Number: 2138007UD8FBBVAX9469
Estimated Weekly Net Asset Value ("NAV") - 9 April 2021
The Company announces that, as at the close of business on 9
April 2021, its unaudited, estimated NAV was USD 1,160 million or
USD 6.81 per share. The Sterling equivalent as at that same date
was GBP 845 million or GBP 4.96 per share.
On a per share basis, this figure represents an increase of
2.16% in USD terms from 31 March 2021.
The GBP to USD foreign exchange rate that has been applied to
this NAV is 1.3727.
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 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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END
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