03:00 Thu 26 Mar 2020
VinaCapital Vietnam - Daily Net Asset Value
(the "Company" or "VOF")
LEI Number: 2138007UD8FBBVAX9469
Estimated Daily Net Asset Value ("NAV") -
The Company announces that, as at the close of business on
The GBP to USD foreign exchange rate that has been applied to this NAV is 1.1808.
Disclaimers: The estimated daily NAV stated in this announcement has been prepared by the Investment Manager, and is based on estimated valuations and, accordingly, the Company accepts no responsibility for the accuracy of the estimated daily NAV. The actual month end NAV in any month may vary from the estimated daily NAVs provided in the relevant month. Accordingly, no reliance should be placed on the estimated daily NAV and it has been provided for indicative purposes only. The Company's unaudited NAV as at the end of each month is published on or around the 10th of each month.
The estimated daily NAV is prepared based on the following valuation guidelines:
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Listed equities are marked-to-market, based on the closing price of the most recent trading day, provided by the
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Unlisted securities include over-the-counter (OTC) traded securities and unlisted securities publicly traded on the Unlisted Public Companies Market (UPCOM) of the
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Non-publicly traded investments, including private equity and direct real estate investments are valued based on the last available valuation as approved by the Audit Committee, which may be adjusted for any impairment, loss or disposal.
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The valuation of cash positions is based on cash in the Company's bank accounts at the close of the most recent trading day and is adjusted for receivables and accruals.
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The Vietnam Dong (VND) foreign exchange rate is the daily reference rate provided by Vietcombank as of the date of the daily NAV. The British Sterling (GBP) and US Dollar (USD) exchange rates are based on the Bloomberg reference rate of the same day.
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Further information is available on the Company's website at: https://vof.vinacapital.com/
Enquiries:
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Investment Manager - Investor Relations and Communications |
T: +84 28 3821 9930 |
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Broker |
T: +44 20 7260 1000 |
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Company Secretary / Administrator |
T: +44 1481 749 748 |
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Public Relations ( Camarco |
T: +44 20 3757 4980 |
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Marketing and Distribution ( |
T: +44 203 427 3835 |
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1. References to VOF or the Company in this announcement shall mean
2. The registered office address of the Company is East Wing, Trafalgar Court, Les Banques,
3. This announcement may contain inside information as stipulated under the Market Abuse Regulations (EU) NO. 596/2014 (MAR).
This information is provided by RNS, the news service of the
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