Vinacapital vietnam opportunity fund ld ord $0.01 share news vof stock news interactive investor the boxer

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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 Group (the ?Manager?), announces that, as at its close of business on 1 September 2017, its unaudited, estimated net asset value was USD947.4 million or USD4.76 per share (Sterling equivalent at that date was GBP735.3 million or GBP3.70 per share) usatoday com. On a per share basis, this figure represents a year-to-date increase of 13.8% in USD terms for the 2017 calendar year.

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 python example code. Accordingly, no reliance should be placed on the estimated weekly NAV and it has been provided for indicative purposes only usd to euro exchange rate history. The Company?s unaudited Net Asset Value as at the end of each month will continue to be published on or around the 10 th of each month.

• 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).

• Over the counter (OTC) 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.

• Non-publicly traded investments, including private equity and direct real estate investments, and operating assets, are valued based on the last available valuation as approved by the Audit Committee which may be adjusted for any impairment, loss or disposal.

• 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 exchange rate us to british pound. The British Sterling (GBP) and US Dollar (USD) exchange rates are based on the Reuters reference rate of the same day.

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 Group (the ?Manager?), announces that, as at its close of business on 28 July 2017, its unaudited, estimated net asset value was USD945.4 million or USD4.73 per share (Sterling equivalent at that date was GBP720.6 million or GBP3.60 per share) euro pound exchange rate forecast. On a per share basis, this figure represents a week-over-week increase of 1.2% in USD terms and a year-to-date increase of 13.0% in USD terms for the 2017 calendar year.

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 gold background. The actual month end NAV in any month may vary from the estimated weekly NAV?s provided in the relevant month exchange rate us to canadian calculator. Accordingly, no reliance should be placed on the estimated weekly NAV and it has been provided for indicative purposes only binary xml. The Company?s unaudited Net Asset Value as at the end of each month will continue to be published on or around the 10 th of each month.

• 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).

• Over the counter (OTC) 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.

• Non-publicly traded investments, including private equity and direct real estate investments, and operating assets, are valued based on the last available valuation as approved by the Audit Committee which may be adjusted for any impairment, loss or disposal.

• 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 binary search algorithm. The British Sterling (GBP) and US Dollar (USD) exchange rates are based on the Reuters reference rate of the same day.


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