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

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


For Immediate Release

24 September 2019


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.





Vietnam Phoenix Fund Limited                                     

Scott Weldon
Duxton Asset Management Pte Ltd                                                          

T: +65 6511 0362




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



This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact or visit