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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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Share Price: 473.50
Bid: 473.00
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Change: -7.00 (-1.46%)
Spread: 2.50 (0.529%)
Open: 490.00
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Prev. Close: 480.50
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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 Sep 2022 15:08

RNS Number : 0301A
VinaCapital Vietnam Opportunity Fd.
20 September 2022
 

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 31 August 2022 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://vinacapital.com/investment-solutions/offshore-funds/vof/corporate-literature/.

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:

 

Joel Weiden

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

 

Magdala Mullegadoo

Company Secretary / Administrator

Aztec Financial Services (Guernsey) Limited

T: +44 1481 748 814

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 (United Kingdom)

Frostrow Capital LLP

T: +44 203 427 3835

E: david.harris@frostrow.com

 

Dion Di Miceli / Stuart Muress

Marketing and Investor Engagement (Global)

Barclays Bank PLC

T: +44 207 623 2323

E: BarclaysInvestmentCompanies@barclays.com

 

 

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