Monthly Report

RNS Number : 1820N

VinaCapital Vietnam Opportunity Fd.

18 May 2020

 

The following amendment has been made to the 'Daily Net Asset Value' announcement released on 15 May 2020 at 7:00 AM under RNS No 0317N.
 
The headline 'Daily Net Asset Value' has been changed to 'Monthly Report'.
 
All other details remain unchanged.

15 May 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 30 April 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: [phone]
E: [e-mail] E: [e-mail]
David Benda / Hugh Jonathan
Broker Numis Securities Limited
T: [phone]
E: [e-mail]
Kellie Blondel / Lewis Germain
Company Secretary / Administrator Aztec Financial Services (Guernsey) Limited
T: [phone]
E:  [e-mail]
Edward Gascoigne-Pees
Public Relations (London) Camarco
T: [phone]
E: [e-mail]
David Harris
Marketing and Distribution (London) Frostrow Capital LLP
T: [phone]
E: [e-mail]

 

END

 

 

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