Net Asset Value(s)

8 June 2016

VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF")

Net Asset Value
The Company announces that, at its close of business on 31 May 2016, its unaudited net asset value was USD756.3 million or USD3.62 per share (Sterling equivalent at that date was GBP519.6 million or GBP2.49 per share). This represents a 2.5% increase from a net asset value per share of USD3.53 from its close of business on 30 April 2016 (or 3.2% increase in net asset value per share in GBP terms).

More information on the Company is available at www.vof-fund.com

Enquiries:
 
Jeremy Greenberg
VinaCapital Investment Management Limited
Investor Relations
[phone]
[e-mail]
  
David Benda / Hugh Jonathan
Numis Securities Limited, Broker
[phone]
[e-mail]
  
Andrew Walton
FTI Consulting, Public Relations (London)
[phone]
[e-mail]
 Franczeska Hanford / Martin Bourgaize

Northern Trust International Fund Administration Services (Guernsey) Limited, Administrator
[phone]
[e-mail] / [e-mail]