14 August 2015
VinaCapital Vietnam Opportunity Fund Limited
Share buyback programme update
VinaCapital Vietnam Opportunity Fund Ltd ('VOF', the 'Company') today announces that the Company is about to enter a two month close period ahead of the notification of its fiscal year end results for the year ended 30 June 2015.
Pursuant to the share buyback authority granted to the Company's Board of Directors on 25 October 2011, the Company has appointed Numis Securities Limited to manage an irrevocable, non-discretionary share buy-back programme until the date on which the Company's full year results are notified, which is expected to be by the end of October 2015. During this period the Company and its directors have no power to invoke any changes to the programme and it is being done at the sole discretion of Numis Securities Limited.
More information on the Company is available at www.vof-fund.com
Enquiries:
Jonathon Trewavas
VinaCapital Investment Management Limited
Investor Relations/Communications
+84 8 3821 9930
jonathon.trewavas@vinacapital.com
Philip Secrett
Grant Thornton UK LLP, Nominated Adviser
+44 (0)20 7383 5100
Hiroshi Funaki / William Marle
Edmond de Rothschild Securities, Broker
+44 (0)20 7845 5960
David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 (0)20 7260 1000
Andrew Walton
FTI Consulting, Public Relations (London)
+44 (0)20 7269 7204