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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: 490.00
Bid: 450.00
Ask: 495.00
Change: 0.00 (0.00%)
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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

16 Jun 2020 11:43

RNS Number : 1196Q
VinaCapital Vietnam Opportunity Fd.
16 June 2020
 

16 June 2020

 

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 May 2020 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/.

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

 

 

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.
 
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13th Apr 20235:44 pmRNSTransaction in Own Shares
13th Apr 202312:36 pmRNSDirector/PDMR Shareholding
13th Apr 20237:00 amRNSDaily Net Asset Value
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11th Apr 20234:40 pmRNSHolding(s) in Company
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23rd Mar 202311:00 amRNSDividend Declaration
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17th Mar 202311:08 amRNSCorrection - Director/PDMR Shareholding
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16th Mar 20234:57 pmRNSDirector/PDMR Shareholding
16th Mar 20234:45 pmRNSTransaction in Own Shares
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15th Mar 20235:04 pmRNSHolding(s) in Company
15th Mar 20237:00 amRNSDaily Net Asset Value
14th Mar 20235:24 pmRNSTransaction in Own Shares
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13th Mar 20235:12 pmRNSTransaction in Own Shares
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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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