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Net Asset Value

11th Sep 2017 10:39

RNS Number : 3627Q
Vietnam Infrastructure Limited
11 September 2017
 

11 September 2017

 

Vietnam Infrastructure Limited (the "Company")

 

Net asset value

 

The Company announces that, as at its close of business on 31 August 2017, its unaudited net asset value was USD54,000 or USD0.0002 per share. This represents a significant 99.44% decrease from its net asset value per share of USD0.0360 from its close of business on 31 July 2017. The change is due to the reserved liability for the coming distribution on 2 October 2017, which was announced on 25 August 2017.

 

More information on the Company is available at http://vni-fund.com/

 

Enquiries:

Jenny Nguyen

VinaCapital Investment Management Limited

Investor Relations

+84 28 3821 9930

[email protected]

 

Joel Weiden

VinaCapital Investment Management Limited

Communications

+84 28 3821 9930

[email protected]

 

Philip Secrett

Grant Thornton UK LLP, Nominated Adviser

+44 (0)20 7383 5100

[email protected]

 

David Benda / Hugh Jonathan

Numis Securities Limited, Broker

+44 (0)20 7260 1000

[email protected]

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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