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

Share Price Information for VinaCapital Vietnam Opportunity Fund (VOF)

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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.

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Monthly Report

20 Mar 2019 07:07

VinaCapital Vietnam Opportunity Fund Ltd - Monthly Report

VinaCapital Vietnam Opportunity Fund Ltd - Monthly Report

PR Newswire

London, March 20

20 March 2019

VinaCapital Vietnam Opportunity Fund Limited (the "Company")

LEI No.: 2138007UD8FBBVAX9469

Monthly Report

The VinaCapital Vietnam Opportunity Fund Limited (VOF) monthly report for the period ending 28 February 2019 has today been issued by VinaCapital Investment Management Ltd, the investment manager of the Company. Electronic copies of the report have been emailed to shareholders and can also be downloaded from the Company's website at https://vof.vinacapital.com/monthly-factsheets/.

Or via, https://mma.prnewswire.com/media/838533/VOF_February_2019.pdf

Copies of the report will also be available, free of charge from the offices of VinaCapital Investment Management Ltd, 17/F, Sun Wah Tower, Ho Chi Minh City, Vietnam, for a period of 30 days from the date of this announcement.

Enquiries:

Michael Truong / Joel Weiden
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 / Lewis Germain
Company Secretary / Administrator Aztec Financial Services (Guernsey) Limited
T: +44 1481 749 700
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
Date   Source Headline
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23rd Mar 202311:00 amRNSDividend Declaration
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21st Mar 20234:50 pmRNSTransaction in Own Shares
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16th Mar 20234:45 pmRNSTransaction in Own Shares
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15th Mar 20235:04 pmRNSHolding(s) in Company
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10th Mar 202310:43 amRNSClarification on adjustments to Net Asset Value
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10th Mar 20237:00 amRNSEstimated Monthly NAV
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9th Mar 20234:41 pmRNSTransaction in Own Shares
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7th Mar 20234:44 pmRNSHolding(s) in Company
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6th Mar 20232:51 pmRNSDaily Net Asset Value
3rd Mar 20233:29 pmRNSTransaction in Own Shares
3rd Mar 20237:00 amRNSDaily Net Asset Value
2nd Mar 20234:27 pmRNSHolding(s) in Company
2nd Mar 20237:00 amRNSDaily Net Asset Value
1st Mar 20237:00 amRNSDaily Net Asset Value
28th Feb 20235:09 pmRNSTransaction in Own Shares
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27th Feb 202312:12 pmRNSDaily Net Asset Value
24th Feb 20237:00 amRNSDaily Net Asset Value

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