Notice of AGM

VinaCapital Vietnam Opportunity Fund Limited
(A Guernsey closed-ended investment company with registered number 61765)

(the “Company” or “VOF”)

Notice of Annual General Meeting

29 November 2016

Notice is hereby given that the Annual General Meeting (“AGM”) of the Company will be held at Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands on Wednesday, 21 December 2016 at 2:00pm.

A copy of the Notice of Annual General Meeting and the Annual Report and Financial Statements for the year ended 30 June 2016 has been posted to shareholders on 25 November 2016 and in accordance with Listing Rule 9.6.3, will shortly be available for inspection on the National Storage Mechanism which is located at: www.morningstar.co.uk/uk/NSM

Enquiries:

Website:           www.vof-fund.com

Administrator and Company Secretary

Franczeska Hanford / Martin Bourgaize
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel:       +44 1481 745001
Email:  fk26@ntrs.com / meb16@ntrs.com

Investor Relations

Jonathan Viet Luu
VinaCapital Investment Management Limited
Tel:       +84 8 3821 9930
Email:  jonathan.luu@vinacapital.com
 

Communications

Joel Weiden
VinaCapital Investment Management Limited
Tel:       +84 8 3821 9930
Email:  joel.weiden@vinacapital.com  
 

Broker

David Benda / Hugh Jonathan
Numis Securities Limited
Tel:       +44 (0)20 7260 1000
Email:  funds@numis.com

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