Net Asset Value

20 July 2018

VinaLand Limited

Net Asset Value

The Company announces that, as at the close of business on 30 June 2018, its unaudited net asset value (NAV) was USD47,665,144 or USD0.2917 per share. This represents a 55.94% decline from a net asset value per share of USD0.6621 from its close of business on 31 March 2018. This decline in NAV was predominantly due to a USD0.10 per share distribution of capital to all shareholders during April 2018 and USD0.33 per share distribution of capital to all shareholders during June 2018.

Enquiries:Jonathan Viet Luu / Joel Weiden

VinaCapital Investment Management Limited

Investor Relations

+84 28 3821 9930

[email protected] / [email protected]

Philip SecrettGrant Thornton UK LLP, Nominated Adviser+44 (0)20 7383 5100[email protected]

David Benda / Hugh JonathanNumis Securities Limited, Broker+44 (0)20 7260 1000[email protected]