Revaluations of Investments as at 30 June 2025

Summary by AI BETAClose X

VinaCapital Vietnam Opportunity Fund Limited announced revaluations of its unquoted investments as of June 30, 2025. These revaluations, conducted by VinaCapital Investment Management Limited and KPMG Tax and Advisory Limited, resulted in a net reduction of the Company's Net Asset Value (NAV) by USD 6.8 million, which represents a 0.69% decrease in the NAV. The revised valuations will be incorporated into the daily NAV calculation starting October 24, 2025, and will be used until the next asset revaluation. Full details are available in the Annual Report and Financial Statements for the year ending June 30, 2025, which will be released tomorrow.

Disclaimer*

UK 100

Latest directors dealings