Revaluations of Investments as at 30 June 2026

Summary by AI BETAClose X

VinaCapital Vietnam Opportunity Fund Limited has announced that revaluations of its unquoted investments as at 30 June 2026 have resulted in an aggregate increase of USD 7.4 million to the Company's Net Asset Value, representing 0.80% of the NAV. These updated valuations, prepared by VinaCapital Investment Management Limited and independent valuers KPMG Tax and Advisory Limited, will be incorporated into the daily NAV calculations from 23 October 2026. Full details will be available in the Company's Annual Report and Financial Statements for the year ended 30 June 2026, which are scheduled for release on 26 October 2026.

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