11/06/2018 11:14:00

Weekly Net Asset Value(s)

VinaCapital Vietnam Opportunity Fund Ltd - Weekly Net Asset Value(s)

PR Newswire

11 June 2018

VinaCapital Vietnam Opportunity Fund Limited (“the Company” or “VOF”)

LEI No.: 2138007UD8FBBVAX9469

Estimated weekly net asset value (“NAV”)

 

VinaCapital Vietnam Opportunity Fund Limited, a London Stock Exchange Main Market traded investment company established to target key growth segments in Vietnam, and managed by VinaCapital (the “Manager”), announces that, as at its close of business on 08 June 2018, its unaudited, estimated net asset value was USD1.14 billion or USD5.82 per share (Sterling equivalent at that date was GBP847.6 million or GBP4.35 per share). On a per share basis, this figure represents a week-over-week increase of 4.6% in USD terms and a year-to-date increase of 23.0% in USD terms for the 2018 fiscal year ending 30 June 2018.

The estimated weekly NAV stated in this announcement has been produced by the Manager based on estimated valuations and accordingly the Company accepts no responsibility for the accuracy of the estimated weekly NAV figure given, and neither is any responsibility implied. The actual month end NAV in any month may vary from the estimated weekly NAV’s provided in the relevant month. Accordingly, no reliance should be placed on the estimated weekly NAV and it has been provided for indicative purposes only. The Company’s unaudited Net Asset Value as at the end of each month will continue to be published on or around the 10th of each month.

The estimated weekly NAV is prepared by the Manager based on the following valuation guidelines:

  • Listed equities are marked to market, based on the closing price of the last trading day of the prior week, provided by the Vietnam stock exchanges (the Ho Chi Minh Stock Exchange and the Hanoi Stock Exchange).
  • Unlisted Securities are based on the average of up to three independent broker quotes for the last trading day of the prior week to the extent available, or the last available price. Note that Unlisted Securities include over-the-counter (OTC) traded securities and unlisted securities publicly traded on the Unlisted Public Companies Market (UPCoM) of the Hanoi Stock Exchange.
  • Non-publicly traded investments, including private equity and direct real estate investments, and operating assets may be adjusted for any impairment, loss or disposal.
  • Cash is based on cash in the bank at the close of the prior trading week and may be adjusted for receivables and accruals.
  • The Vietnam Dong (VND) foreign exchange rate is based on the daily reference rate provided by Vietcombank as of the date of the weekly NAV. The British Sterling (GBP) and US Dollar (USD) exchange rates are based on the Reuters reference rate of the same day.
  • More information on the Company is available at https://vof.vinacapital.com.

    Enquiries:

    Jonathan Viet Luu / Joel Weiden

    VinaCapital Investment Management Limited

    +84 28 3821 9930

    jonathan.luu@vinacapital.com / joel.weiden@vinacapital.com

    David Benda / Hugh Jonathan

    Numis Securities Limited, Broker

    +44 20 7260 1000

    funds@numis.com

    Andy Dovey

    Northern Trust International Fund Administration Services (Guernsey) Limited, Company Secretary

    +44 14 8174 5001

    ad317@ntrs.com

    Edward Gascoigne-Pees

    Camarco, Public Relations (London)

    +44 20 3757 4980

    ed.gascoigne-pees@camarco.co.uk

     

    Post comment

    Related debate

    • 1 week
    • 1 month
    • 1 Year
    07 Dec
    VELO
    Nedenfor vil jeg give et overblik over hvorfor jer er aktionær. Jeg tager måske fejl med mine antage..
    38
    07 Dec
    VELO
    CANADA godkendelse (ENDO)   Jeg lovede i en tråd for 2 uger siden at undersøge hvornår vi kan forven..
    36
    09 Dec
    OMXC25
    Bare et spørgsmål om tid ,, så sker det nok også i Danmark .(Fuld fortjent)..... Se engang på vores ..
    33
    06 Dec
    SAS-DKK
    SAS aktien har fået kursklø efter et flot og fornemt regnskab, ledelsen vil ikke give budget for reg..
    32
    08 Dec
    VELO
    Havde igår en lang snak med min kapitalforvalter emnet - hvordan er det gået Hr og Fru Danmark's por..
    26
    06 Dec
    VELO
      Man kan ikke være i tvivl om formålet med nyt afsnit, samt formuleringen i overskriften, når man s..
    16
    04:35
    I:DAX
    Det der foregår har da absolut intet med et flash crash at gøre ! Lad dog være med at brug fine bete..
    14
    00:26
     
    Klart, klart... et firma, der reklamerer må være desperat. Personligt synes jeg ikke Pandora har n..
    14
    09 Dec
    OMXC25
    Jeg føler mig nærmest som en Sovjetrusser må have følt sig i 1989, har snart afleveret vel omkring 2..
    14
    05 Dec
    DANSKE
    Danske bank er ikke mere kriminel end en politibetjent der ikke anholder en butikstyv.
    14

    HSBC Bank Plc : Form 8.5 (EPT/RI) - Lonmin PLC

    22/02/2018 10:54:53
    FORM 8.5 EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the "Code") 1.         KEY INFORMATION (a) Name of exempt principal trader: HSBC BANK PLC (b) Name of offeror/offeree i..

    Rathbone Brothers Plc : Preliminary announcement of 2017 results

    22/02/2018 07:00:19
    Funds under management up 14.3% to £39.1 billionThis is a preliminary statement of annual results published in accordance with FCA Listing Rule 9.7A. It covers the year ended 31 December 2017. Mark Nicholls, Chairman of Rathbone Brothers Plc, said: "UK and global investment markets performed well in 2017, with some indices reaching record levels towards the end of the year. This outcome has b..

    Elliott Capital Advisors, L.P : Form 8.3 - GKN Plc

    Related news
    21/02/2018 15:25:10
    FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") 1.         KEY INFORMATION (a) Full name of discloser: Elliott Capital Advisors, L.P. (for itself and related general partners ..

    Most read news

    • 24 hours
    • 48 hours
    • 1 week
    1
    The Most Powerful Web Leads Extension to Google Analytics Powered by Fastbase Inc. Target Admission to London Stock Exchange in Q2, 2019.
    2
    The Klein Law Firm Reminds Investors of Class Actions on Behalf of Shareholders of JT, HON, OZK, FIT and SYF
    3
    CLASS ACTION UPDATE for APOG, ALGN, RYAAY and SONS/RBBN: Levi & Korsinsky, LLP Reminds Investors of Class Actions on Behalf of Shareholders
    4
    CLASS ACTION UPDATE for TRVN, SFIX, GOOG and CWH: Levi & Korsinsky, LLP Reminds Investors of Class Actions on Behalf of Shareholders
    5
    CLASS ACTION UPDATE for AQUA, TSRO, MDR and TX: Levi & Korsinsky, LLP Reminds Investors of Class Actions on Behalf of Shareholders

    Buy and sell signals

    • Trend
    • Moneymachine

    Copyright Berlingske Media 2018  Cookie- and Privacy policy  |  Cookies  |   General terms of trade  |   Terms of use and IP rights
    Quote information is delivered by Morningstar.
    Data is delayed 15-20 minutes according to the distribution agreements set by the different exchanges.
     
    10 December 2018 11:39:27
    (UTC+00:00) Dublin, Edinburgh, Lisbon, London
    Version: LiveBranchBuild_20181207.1 - EUROWEB2 - 2018-12-10 12:39:27 - 2018-12-10 11:39:27 - 1000 - Website: OKAY