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Net Asset Value

10th May 2012 11:10

RNS Number : 0727D
Vietnam Infrastructure Limited
10 May 2012
 



10 May 2012

Vietnam Infrastructure Limited (the "Company" or "VNI")

Net Asset Value

The Company announces that, at its close of business on 30 April 2012, its unaudited net asset value was USD199.3 million or USD0.50 per share. This represents a 4.3 percent increase from a net asset value of USD191.0 million or USD0.48 per share from its close of business on 31 March 2012.

About the Company:

Vietnam Infrastructure Limited ("VNI") is a closed-end fund trading on the AIM market of the London Stock Exchange. Launched in July 2007, the company focuses on infrastructure and infrastructure-related assets in Vietnam, including energy, transport, telecommunications, industrial parks and water/environmental utilities. More information is available at www.vinacapital.com/vni

 

 

 

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