Company name Vietnam Phoenix Fd L
Headline Redemption of Class C share


RNS Number : 5216N
Vietnam Phoenix Fund Limited
24 September 2019
 

COMPANY ANNOUNCEMENT



For Immediate Release

24 September 2019


VIETNAM PHOENIX FUND LIMITED


Re: Redemption of Class C share

The Directors of Vietnam Phoenix Fund Limited (the "Company") announce that on 24 September 2019, 26,543,695 Class C Shares in the Company were redeemed at the redemption price based on the net asset value of the Class C Shares as at 30 August 2019 (USD 0.2609 per share).

Post-redemption, the number of Class C Shares outstanding is 305,252,562 and the aggregate voting rights of all share classes as of 30 August 2019 are 115,359,974. Each registered shareholder will receive an Investment Statement reflecting his balance holdings after the 30 September 2019 NAV is released.

 

 

Enquiries:

 

Vietnam Phoenix Fund Limited                                               dwsvietnamfund@dmsgovernance.com

Scott Weldon
Duxton Asset Management Pte Ltd                                                                    vpf@duxtonam.com

T: +65 6511 0362

 

 

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

 

 


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