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Net Asset Value

10th Jan 2013 09:58

RNS Number : 2579V
Vietnam Infrastructure Limited
10 January 2013
 

10 January 2013

Vietnam Infrastructure Limited

Net asset value

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

 

The Company announces that, at its close of business on 31 December 2012, its unaudited net asset value was USD197.6 million or USD0.51 per share. This represents a 2.0 percent increase from a net asset value per share of USD0.50 from its close of business on 30 November 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 on the Company is available at www.vinacapital.com/vni

 

Enquiries:

David Dropsey

VinaCapital Investment Management Limited

Investor Relations/Communications

+84 8 821 9930

[email protected]

 

Philip Secrett

Grant Thornton Corporate Finance, Nominated Adviser

+44 (0)20 7383 5100

[email protected]

 

Hiroshi Funaki

Edmond de Rothschild Securities, Broker

+44 (0)20 7845 5960

[email protected]

 

David Benda / Hugh Jonathan

Numis Securities Limited, Broker

+44 (0)20 7260 1000

[email protected]

 

Mark Walters

FTI Consulting, Public Relations (Hong Kong)

+852 3716 9802

[email protected] 

 

Andrew Walton

FTI Consulting, Public Relations (London)

+44 (0)20 7269 7204

[email protected]

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