REG - VinaCapital Vietnam - Appointment of Joint Corporate Broker

VinaCapital Vietnam Opportunity FundAnnouncement

25/10/2023 07:15

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RNS Number : 1513R  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: +84 28 3821 9930
 E: joel.weiden@vinacapital.com (mailto:joel.weiden@vinacapital.com)

 Magdala Mullegadoo
 Company Secretary / Administrator

 Aztec Financial Services (Guernsey) Limited
 T: +44 1481 748 814
 E: vinacapital@aztecgroup.co.uk (mailto:vinacapital@aztecgroup.co.uk)

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.

 

 

 

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