Utilico Insights - Jacqueline Broers assesses why Vietnam could be the darling of Asia for investors. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksVinaCapital Vietnam Opportunity Fund Regulatory News (VOF)

Share Price Information for VinaCapital Vietnam Opportunity Fund (VOF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 461.00
Bid: 461.00
Ask: 466.00
Change: 0.00 (0.00%)
Spread: 5.00 (1.085%)
Open: 461.00
High: 0.00
Low: 0.00
Prev. Close: 461.00
VOF Live PriceLast checked at -
VinaCapital Vietnam Opportunity is an Investment Trust

To achieve medium to long-term returns through investment either in Vietnam or in companies with a substantial majority of their assets, operations, revenues or income in, or derived from, Vietnam.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Monthly Net Asset Value

10 Jun 2020 07:00

RNS Number : 4400P
VinaCapital Vietnam Opportunity Fd.
10 June 2020
 

 

VinaCapital Vietnam Opportunity Fund Limited

 

(the "Company" or "VOF")

 

LEI Number: 2138007UD8FBBVAX9469

 

Estimated Monthly Net Asset Value (NAV) - 31 May 2020

 

The Company announces that, for the month ended 31 May 2020, its unaudited, estimated NAV was USD 858 million or USD 4.84 per share. The Sterling equivalent as at that same date was GBP 697 million or GBP 3.93 per share.

 

On a per share basis, this represents an increase of 9.50% in USD terms (or 11.97% in GBP terms) from the month ended 30 April 2020.

 

The GBP to USD foreign exchange rate that has been applied to this NAV is 1.2317.

 

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 Bloomberg 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
 
 
NAVKKCBNQBKDCAK
Date   Source Headline
28th Mar 20247:00 amRNSDaily Net Asset Value
27th Mar 20244:55 pmRNSTransaction in Own Shares
27th Mar 20247:00 amRNSDaily Net Asset Value
26th Mar 20244:55 pmRNSTransaction in Own Shares
26th Mar 20244:06 pmRNSHolding(s) in Company
26th Mar 202411:00 amRNSDirector/PDMR Shareholding
26th Mar 20247:00 amRNSDaily Net Asset Value
26th Mar 20247:00 amRNSHalf-Year / Interim Report
25th Mar 20244:56 pmRNSTransaction in Own Shares
25th Mar 20242:03 pmRNSMonthly Report
25th Mar 202412:00 pmRNSDaily Net Asset Value
25th Mar 202410:30 amRNSDividend Declaration
22nd Mar 20243:33 pmRNSTransaction in Own Shares
22nd Mar 20247:00 amRNSDaily Net Asset Value
21st Mar 20244:36 pmRNSTransaction in Own Shares
21st Mar 20247:00 amRNSDaily Net Asset Value
20th Mar 20244:50 pmRNSTransaction in Own Shares
20th Mar 20247:00 amRNSDaily Net Asset Value
19th Mar 20245:00 pmRNSTransaction in Own Shares
19th Mar 20247:00 amRNSDaily Net Asset Value
18th Mar 20244:58 pmRNSTransaction in Own Shares
18th Mar 202412:00 pmRNSDaily Net Asset Value
15th Mar 20247:00 amRNSDaily Net Asset Value
14th Mar 20244:53 pmRNSTransaction in Own Shares
14th Mar 20247:00 amRNSDaily Net Asset Value
13th Mar 20244:58 pmRNSTransaction in Own Shares
13th Mar 20247:00 amRNSDaily Net Asset Value
12th Mar 20245:11 pmRNSTransaction in Own Shares
12th Mar 20247:00 amRNSDaily Net Asset Value
11th Mar 20244:56 pmRNSTransaction in Own Shares
11th Mar 202412:00 pmRNSDaily Net Asset Value
8th Mar 20244:51 pmRNSTransaction in Own Shares
8th Mar 20243:55 pmRNSHolding(s) in Company
8th Mar 20247:00 amRNSEstimated Monthly NAV
8th Mar 20247:00 amRNSDaily Net Asset Value
7th Mar 20244:58 pmRNSTransaction in Own Shares
7th Mar 20247:00 amRNSDaily Net Asset Value
6th Mar 20244:53 pmRNSTransaction in Own Shares
6th Mar 20247:00 amRNSDaily Net Asset Value
5th Mar 20245:27 pmRNSTransaction in Own Shares
5th Mar 20247:00 amRNSDaily Net Asset Value
4th Mar 20245:15 pmRNSTransaction in Own Shares
4th Mar 202412:00 pmRNSDaily Net Asset Value
1st Mar 20247:00 amRNSDaily Net Asset Value
29th Feb 20247:00 amRNSDaily Net Asset Value
28th Feb 20244:57 pmRNSTransaction in Own Shares
28th Feb 20247:00 amRNSDaily Net Asset Value
27th Feb 20247:00 amRNSDaily Net Asset Value
26th Feb 20244:54 pmRNSTransaction in Own Shares
26th Feb 202412:00 pmRNSDaily Net Asset Value

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.