VinaCapital Vietnam Opportunity Fund Limited AccumUSDLSE: VOF

VinaCapital Vietnam Opportunity Fund Limited AccumUSD: Monthly Report

Oct 23, 2026 at 7:26 AM EDT · Issued by VinaCapital Vietnam Opportunity Fund Limited AccumUSD via RNS

Summary by 6ix AI

VinaCapital Vietnam Opportunity Fund Limited's investment manager, VinaCapital Investment Management Ltd, issued the fund's monthly report for the period ending September 30, 2026.

Key details

Electronic copies were emailed to shareholders and can be downloaded from the company's website.
Free copies are available from the offices of VinaCapital Investment Management Ltd in Ho Chi Minh City, Vietnam, for 30 days from the date of the notice.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/monthly-report-1

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 30 September 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: [email protected]

NSM Funds Limited

Company Secretary and Administrator

T: +44 1481 743030

E: [email protected]

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