Monthly Report

Summary by AI ^BETAClose X

VinaCapital Vietnam Opportunity Fund Limited has issued its monthly report for the period ending 31 January 2026, with electronic copies distributed to shareholders and available on the company's website. The report, prepared by VinaCapital Investment Management Ltd, provides an update on the fund's performance and activities.

Disclaimer*

VinaCapital Vietnam Opportunity Fd.

24 February 2026

VinaCapital Vietnam Opportunity Fund Limited (the "Company")

LEI No.: 2138007UD8FBBVAX9469

Monthly Report

The VinaCapital Vietnam Opportunity Fund Limited (VOF) monthly report for the period ending 31 January 2026 has today been issued by VinaCapital Investment Management Ltd, the investment manager of the Company. Electronic copies of the report have been emailed to shareholders and can also be downloaded from the Company's website.

Copies of the report will also be available, free of charge from the offices of VinaCapital Investment Management Ltd, 17/F, Sun Wah Tower, Ho Chi Minh City, Vietnam, for a period of 30 days from the date of this announcement.

Enquiries:

Joel Weiden

Investor Relations and Communications

VinaCapital Investment Management Limited

T: +84 28 3821 9930

E: joel.weiden@vinacapital.com

NSM Funds Limited

Company Secretary and Administrator

T: +44 1481 743030

E: VOF@nsm.group

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