VinaCapital Vietnam Opportunity Fund Limited (VOF), a Guernsey-incorporated closed-ended investment fund focused on Vietnam, announced on 12 November 2026 that it repurchased 35,750 ordinary shares on 11 November 2026 at a price of GBP 4.319342 per share. The repurchased shares will be held as treasury shares, bringing total treasury holdings to 7,897,908 USD shares. Following the transaction, the number of shares in issue excluding treasury shares stands at 116,577,951, which also represents the total voting rights in the Company from 11 November 2026.

Key Points

  • VinaCapital Vietnam Opportunity Fund Limited (VOF), registered in Guernsey, is a closed-ended investment scheme authorised by the Guernsey Financial Services Commission.
  • The Company repurchased 35,750 ordinary USD shares on 11 November 2026 at GBP 4.319342 per share, to be held in treasury.
  • Total treasury shares now stand at 7,897,908 USD shares; shares in issue excluding treasury total 116,577,951, representing all voting rights from 11 November 2026.
  • Investors should monitor further buyback activity and any changes to the voting rights denominator under FCA Disclosure Guidance and Transparency Rules.

VOF Adds 35,750 Shares to Treasury at GBP 4.319342 Per Share on 11 November 2026

VinaCapital Vietnam Opportunity Fund repurchased 35,750 ordinary shares of USD 0.01 each, designated as USD shares, at a price of GBP 4.319342 per share on 11 November 2026. The announcement confirms these shares will be held as treasury shares rather than cancelled. The total value of this individual transaction was not separately disclosed as a headline figure in the announcement. The buyback forms part of the Company's ongoing capacity to manage its share capital, a tool commonly used by closed-ended investment funds to address discount management and return capital to shareholders in a measured, structured manner.

Treasury Share Total Rises to 7,897,908 as VOF's Voting Share Count Settles at 116,577,951

Following the 11 November 2026 repurchase, VOF's total treasury holding has risen to 7,897,908 USD shares. The number of shares in issue, excluding treasury shares, is now 116,577,951 USD shares. The Company has confirmed that this figure — 116,577,951 — represents the total number of voting rights in the Company from 11 November 2026. Under the FCA's Disclosure Guidance and Transparency Rules, shareholders must use this denominator when calculating whether their interest in the Company has crossed a notification threshold, making the disclosure directly relevant to major investors monitoring their proportional holdings.

VOF's Guernsey Structure and Vietnam Investment Focus Underpin the Fund's Closed-Ended Model

VinaCapital Vietnam Opportunity Fund is incorporated in the Bailiwick of Guernsey under The Companies (Guernsey) Law, 2008, with its registered office in St Peter Port. It is authorised by the Guernsey Financial Services Commission as a registered closed-ended investment scheme. The fund is managed by VinaCapital Investment Management Limited, a Ho Chi Minh City-based investment manager, giving the fund direct operational exposure to Vietnam's developing economy. As a closed-ended structure, VOF's ability to conduct share buybacks and hold treasury shares is a standard mechanism available to maintain capital discipline and potentially support the share price relative to net asset value.