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Vietnam Phoenix Fd L (IRSH)

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Thursday 30 January, 2020

Vietnam Phoenix Fd L

Redemption of Class C share

RNS Number : 4374B
Vietnam Phoenix Fund Limited
30 January 2020
 

COMPANY ANNOUNCEMENT



For Immediate Release

30 January 2020


VIETNAM PHOENIX FUND LIMITED


Re: Redemption of Class C share

The Directors of Vietnam Phoenix Fund Limited (the "Company") announce that on 30 January 2020, 79,487,764 Class C Shares in the Company were redeemed at the redemption price based on the net asset value of the Class C Shares as at 30 November 2019 (USD 0.2524 per share).

Post-redemption, the number of Class C Shares outstanding is 109,768,832 and the aggregate voting rights of all share classes as of 30 November 2019 are 63,026,045. Each registered shareholder will receive an Investment Statement reflecting his balance holdings after the 31 December 2019 NAV is released.

 

 

Enquiries:

 

Vietnam Phoenix Fund Limited                                               [email protected]

Scott Weldon
Duxton Asset Management Pte Ltd                                                                    [email protected]

T: +65 6511 0362

 

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

 


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