Net asset value of Private Equity Shares

23 July 2015

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

Net asset value of Private Equity Shares

The Company announces that, as at its close of business on 22 July 2015, its unaudited net asset value was USD104.2 million or USD0.30 per Private Equity Share. This represents the allocation of its portfolio of private equity assets to the Company's Private Equity Shares as described in the Company's admission document dated 22 July 2015 which is available at the Company's website at http://vni-fund.com.

 Enquiries:

Jonathon Trewavas

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 / William Marle

Edmond de Rothschild Securities, Broker

+44 (0)20 7845 5960

[email protected]

David Benda / Hugh JonathanNumis Securities Limited, Broker

+44 (0)20 7260 1000

[email protected]

Andrew Walton

FTI Consulting, Public Relations (London)

+44 (0)20 7269 7204

[email protected]