Appointment of Joint Corporate Broker

VinaCapital Vietnam Opportunity Fd.

25 October 2023

 

VinaCapital Vietnam Opportunity Fund Limited

(the "Company" or "VOF")

LEI Number: 2138007UD8FBBVAX9469

Appointment of Joint Corporate Broker

The Company is pleased to announce the appointment of Barclays Bank PLC as joint corporate broker alongside Deutsche Numis, its existing corporate broker, with effect from 26 October 2023.

Enquiries

Joel Weiden

Investment Manager - Investor Relations and Communications VinaCapital Investment Management Limited

T: [phone]

E: [e-mail]

Magdala Mullegadoo

Company Secretary / Administrator Aztec Financial Services (Guernsey) Limited

T: [phone]

E: [e-mail]

Notes

The Company

VOF is a closed-ended investment company and FTSE-250 constituent whose shares are traded on the main market of the London Stock Exchange. Its objective is to achieve medium to long-term returns through investment in assets in (or derived from) Vietnam.

The Company provides broad exposure to Vietnam's robust economic growth from investments across listed and private equity asset classes, with a focus on privately negotiated investments in sectors that contribute to and benefit from the growing domestic economy.

The Investment Manager

VOF is managed by VinaCapital Investment Management Limited, one of the largest independent investment management groups in Vietnam.

Barclays Bank PLC

Barclays is authorised by the Prudential Regulation Authority ("PRA") and regulated in the United Kingdom by the Financial Conduct Authority and the PRA.

1.

References to VOF or the Company in this announcement shall mean VinaCapital Vietnam Opportunity Fund Limited, a non-cellular company incorporated in the Bailiwick of Guernsey under The Companies (Guernsey) Law, 2008, with registered number 61765. It is authorised by the Guernsey Financial Services Commission (reference number 2268242) as a registered closed-ended investment scheme under The Protection of Investors (Bailiwick of Guernsey) Law, 1987 and in compliance with the Registered Collective Investment Scheme Rules, as amended.

2.

The registered office address of the Company is East Wing, Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands, GY1 3PP.

 

END