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Net Asset Value

10th Nov 2014 10:23

RNS Number : 5800W
Vietnam Infrastructure Limited
10 November 2014
 



10 November 2014

 

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

 

Net asset value

 

The Company announces that, at its close of business on 31 October 2014, its unaudited net asset value was USD228.3 million or USD0.65 per share. This represents a 1.2 percent decline from a net asset value per share of USD0.66 from its close of business on 30 September 2014.

 

More information on the Company is available at www.vinacapital.com/vni

 

Enquiries:

David Dropsey

VinaCapital Investment Management Limited

Investor Relations/Communications

+84 8 3821 9930

[email protected]

 

Philip Secrett

Grant Thornton UK LLP, Nominated Adviser

+44 (0)20 7383 5100

[email protected]

 

Hiroshi Funaki / Andrew Davies

Edmond de Rothschild Securities, Broker

+44 (0)20 7845 5960

[email protected]

 

David Benda / William Marle

Numis Securities Limited, Broker

+44 (0)20 7260 1000

[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
 
END
 
 
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