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/Equities/XLON/VOF/Trust Data

Vinacapital Vietnam Opportunity Fund Limited Trust Data

/Equities/XLON/VOF/Trust Data

Vinacapital Vietnam Opportunity Fund Limited Trust Data

/Equities/XLON/VOF/Trust Data

/Equities/XLON/VOF/Trust Data

Vinacapital Vietnam Opportunity Fund Limited Trust Data

NAV Announcements (20)

1 May 267.77p

30 Mar 267.66p

30 Jan 268.18p

3 Oct 258.00p

2 Oct 258.04p

1 Oct 258.08p

30 Sept 258.07p

25 Jul 257.68p

24 Jul 257.64p

23 Jul 257.62p

22 Jul 257.61p

21 Jul 257.56p

18 Jul 257.59p

17 Jul 257.57p

16 Jul 257.53p

15 Jul 257.49p

14 Jul 257.52p

11 Jul 257.48p

10 Jul 257.44p

9 Jul 257.40p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	—
Revenue Reserves:	—

Gearing & Leverage

Net Gearing:	—
Gross Gearing:	—
Net Cash:	—
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	—
Shares Issued:	—
Shares Purchased:	—
Treasury Shares:	—

Top Holdings (10)

1ACB

11.5%

2KDH

9.7%

3HPG

8.1%

4FPT

7.1%

5MBB

4.4%

6VPB

4.2%

7Thu Cuc

4.2%

8PNJ

4.0%

9VHM

4.0%

10KDC

3.8%

NAV Announcements (20)

1 May 267.77p

30 Mar 267.66p

30 Jan 268.18p

3 Oct 258.00p

2 Oct 258.04p

1 Oct 258.08p

30 Sept 258.07p

25 Jul 257.68p

24 Jul 257.64p

23 Jul 257.62p

22 Jul 257.61p

21 Jul 257.56p

18 Jul 257.59p

17 Jul 257.57p

16 Jul 257.53p

15 Jul 257.49p

14 Jul 257.52p

11 Jul 257.48p

10 Jul 257.44p

9 Jul 257.40p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	—
Revenue Reserves:	—

Gearing & Leverage

Net Gearing:	—
Gross Gearing:	—
Net Cash:	—
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	—
Shares Issued:	—
Shares Purchased:	—
Treasury Shares:	—

Top Holdings (10)

1ACB

11.5%

2KDH

9.7%

3HPG

8.1%

4FPT

7.1%

5MBB

4.4%

6VPB

4.2%

7Thu Cuc

4.2%

8PNJ

4.0%

9VHM

4.0%

10KDC

3.8%

NAV Announcements (20)

1 May 267.77p

30 Mar 267.66p

30 Jan 268.18p

3 Oct 258.00p

2 Oct 258.04p

1 Oct 258.08p

30 Sept 258.07p

25 Jul 257.68p

24 Jul 257.64p

23 Jul 257.62p

22 Jul 257.61p

21 Jul 257.56p

18 Jul 257.59p

17 Jul 257.57p

16 Jul 257.53p

15 Jul 257.49p

14 Jul 257.52p

11 Jul 257.48p

10 Jul 257.44p

9 Jul 257.40p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	—
Revenue Reserves:	—

Gearing & Leverage

Net Gearing:	—
Gross Gearing:	—
Net Cash:	—
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	—
Shares Issued:	—
Shares Purchased:	—
Treasury Shares:	—

Top Holdings (10)

1ACB

11.5%

2KDH

9.7%

3HPG

8.1%

4FPT

7.1%

5MBB

4.4%

6VPB

4.2%

7Thu Cuc

4.2%

8PNJ

4.0%

9VHM

4.0%

10KDC

3.8%

NAV Announcements (20)

1 May 267.77p

30 Mar 267.66p

30 Jan 268.18p

3 Oct 258.00p

2 Oct 258.04p

1 Oct 258.08p

30 Sept 258.07p

25 Jul 257.68p

24 Jul 257.64p

23 Jul 257.62p

22 Jul 257.61p

21 Jul 257.56p

18 Jul 257.59p

17 Jul 257.57p

16 Jul 257.53p

15 Jul 257.49p

14 Jul 257.52p

11 Jul 257.48p

10 Jul 257.44p

9 Jul 257.40p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	—
Revenue Reserves:	—

Gearing & Leverage

Net Gearing:	—
Gross Gearing:	—
Net Cash:	—
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	—
Shares Issued:	—
Shares Purchased:	—
Treasury Shares:	—

Top Holdings (10)

1ACB

11.5%

2KDH

9.7%

3HPG

8.1%

4FPT

7.1%

5MBB

4.4%

6VPB

4.2%

7Thu Cuc

4.2%

8PNJ

4.0%

9VHM

4.0%

10KDC

3.8%