Share buyback

6 May 2016

VinaCapital Vietnam Opportunity Fund Limited

Share buyback

VinaCapital Vietnam Opportunity Fund Ltd (‘VOF’, the ‘Company’) announces that on 6 May 2016, pursuant to the share buyback authority granted to the Company’s Board of Directors on 25 October 2011, the Company purchased 500,000 Ordinary Shares of USD0.01 each at an average price of GBP1.91 (USD2.768 equivalently) per share. These shares will be held in Treasury.

Following this transaction, VOF has spent  GBP 151,956,911 (USD 220,251,000 equivalent), overall repurchasing 114,264,001 shares which have been cancelled and total voting rights in the Company are now 210,346,258.

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

Enquiries:

Jeremy Greenberg
VinaCapital Investment Management Limited
Investor Relations
[phone]
[e-mail]

Joel Weiden
VinaCapital Investment Management Limited
Communications
[phone]
[e-mail]

David Benda / Hugh Jonathan
Numis Securities Limited, Broker
[phone]
[e-mail]

Franczeska Hanford / Martin Bourgaize
Northern Trust International Fund Administration Services (Guernsey) Limited, Company Secretary
[phone]
[e-mail] / [e-mail]

Daniel Jason
Peregrine Communications, Public Relations (London)
[phone]
[e-mail]