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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: 498.00
Bid: 493.50
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Change: 1.50 (0.30%)
Spread: 4.00 (0.811%)
Open: 490.00
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Prev. Close: 496.50
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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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Notice of AGM

28 Oct 2021 11:36

RNS Number : 5888Q
VinaCapital Vietnam Opportunity Fd.
28 October 2021
 

VinaCapital Vietnam Opportunity Fund Limited

 

(the "Company" or "VOF")

 

LEI Number: 2138007UD8FBBVAX9469

 

Notice of Annual General Meeting

 

Notice is hereby given that the 2021 Annual General Meeting of the Company will be held at the offices of Aztec Group, East Wing, Trafalgar Court, Les Banques, St Peter Port, GY1 3PP, Guernsey on 2 December 2021 at 11:00am.

 

The Notice of AGM has been posted to shareholders. A copy of the Annual Report and Financial Statements for the year ended 30 June 2021 is available on the Company's website at http://vof-fund.com/report/.

 

In accordance with Listing Rule 9.6.3, the Notice of Annual General Meeting, proxy form and Annual Report and Financial Statements have been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

 

For Further information, please contact:

 

Aztec Financial Services (Guernsey) Limited

Lewis Germain +44 1481 749 700

 

Enquiries:

 

Joel Weiden

 

Investment Manager

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 749 700

 

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 20 3427 3835

 

E: david.harris@frostrow.com

 

 

 

 

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