27 May 2016
VinaCapital Vietnam Opportunity Fund Limited
Share buyback
VinaCapital Vietnam Opportunity Fund Ltd ('VOF', the 'Company')announces that on 27 May 2016, pursuant to the share buyback authority granted to the Company's Board of Directors on 25 October 2011, the Company purchased 350,000 Ordinary Shares of USD0.01 each at an average price of GBP1.915 (USD2.804709 equivalently) per share. These shares will be held in Treasury.
Following this transaction, VOF has spent GBP155,213,713 (USD225,321,575 equivalent), overall repurchasing 115,964,001 shares of which 113,764,001 shares have been cancelled and total voting rights in the Company are now 208,646,258.
More information on the Company is available at www.vof-fund.com
Enquiries:
Jeremy Greenberg
VinaCapital Investment Management Limited
Investor Relations
+84 8 3821 9930
jeremy.greenberg@vinacapital.com
Joel Weiden
VinaCapital Investment Management Limited
Communications
+84 8 3821 9930
joel.weiden@vinacapital.com
David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 (0)20 7260 1000
funds@numis.com
Franczeska Hanford / Martin Bourgaize
Northern Trust International Fund Administration Services (Guernsey) Limited, Company Secretary
+44 1481 745001
fk26@ntrs.com / meb16@ntrs.com
Daniel Jason
Peregrine Communications, Public Relations (London)
+44 (0) 20 3040 0872
daniel.jason@peregrinecommunications.com
