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VinaCapital Announces Minor NAV Adjustment Following Investment Revaluation

Story Highlights
  • VinaCapital Vietnam Opportunity Fund revalued its investments, reducing NAV by USD 4.1 million.
  • The NAV adjustment reflects a minor impact on VinaCapital’s financial standing and operations.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
VinaCapital Announces Minor NAV Adjustment Following Investment Revaluation

An update from VinaCapital Vietnam Opportunity Fund Limited AccumUSD ( (GB:VOF) ) is now available.

VinaCapital Vietnam Opportunity Fund Limited has announced a revaluation of its investment portfolio as of December 31, 2024, resulting in a reduction of the company’s Net Asset Value (NAV) by USD 4.1 million, which is less than 0.3% of the total NAV. This adjustment will be reflected in the daily NAV calculations starting March 5, 2025, indicating a minor impact on the company’s financial standing and operations, with limited implications for stakeholders.

More about VinaCapital Vietnam Opportunity Fund Limited AccumUSD

VinaCapital Vietnam Opportunity Fund Limited (VOF) is a non-cellular company incorporated in Guernsey, operating as a registered closed-ended investment scheme. It is authorized by the Guernsey Financial Services Commission and focuses on managing a diversified portfolio of investments, primarily in Vietnam, through VinaCapital Investment Management Limited.

YTD Price Performance: 0.18%

Average Trading Volume: 13,716

Technical Sentiment Consensus Rating: Buy

See more data about VOF stock on TipRanks’ Stock Analysis page.

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