FUCTVGF1: NAV Week from 24 Mar 2017 to 30 Mar 2017

NAV Week from 24 Mar 2017 to 30 Mar 2017 of TVAM Growth Fund as follows:

HOSE

>   NBB: NBB completed the stake in a subsidiary (04/04/2017)

>   CII: Notice of transaction of related company (Tan Tam Ma Investment JSC) (04/04/2017)

>   MSN: Notice of transaction of related company (Private Equity New Markets II K.S) (04/04/2017)

>   E1VFVN30: Announcement after exchange trading _ 31 Mar 2017 (04/04/2017)

>   E1VFVN30: Basket of component securities _ 03 Apr 2017 (04/04/2017)

>   E1VFVN30: NAV 02 Apr 2017 (04/04/2017)

>   THG: Board approves a investment project (03/04/2017)

>   EIB: Board approves to receive USD100 mln from SMBC (03/04/2017)

>   HOSE: PVL removed from VNX Allshare (03/04/2017)

>   SPM: SPM signs an Auditing Contract with A&C (03/04/2017)