FUCVREIT: NAV week from 26 Sep 2018 to 02 Oct 2018

NAV week from 26 Sep 2018 to 02 Oct 2018 of Techcom Vietnam REIT Fund as follows:

HOSE

>   MCH: 08/10/2018, first trading date of additional share on UPCOM (08/10/2018)

>   TCK: Stock under trading restriction (08/10/2018)

>   Mobile World (MWG) shares repeatedly sold by foreign funds (08/10/2018)

>   VTG: HNX’s Announcement (as of 05/10/2018): Supplement of reason for trading restriction on UPCOM system for Stock code VTG (08/10/2018)

>   SDH: Stock under trading restriction (08/10/2018)

>   STL: HNX’s Announcement (as of 05/10/2018): Supplement of reason for trading restriction on UPCOM system for Stock code STL (08/10/2018)

>   SD3: HNX’s Announcement (as of 05/10/2018): Supplement of reason for trading restriction on UPCOM system for Stock code SD3 (08/10/2018)

>   BPC: Notice of transactions of Vicem Packaging Bim Son Joint Stock Company's Trade Union (08/10/2018)

>   HNX: List of trading registration stocks in Securities Alert for Investors table dated 5/10/2018 (05/10/2018)

>   HOSE: Index Factsheet (Data as at: 28 Sep 2018) (05/10/2018)