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Net Asset Value

11th Oct 2016 10:40

RNS Number : 2223M
Vietnam Infrastructure Limited
11 October 2016
 

11 October 2016

 

Vietnam Infrastructure Limited (the "Company")

 

Net asset value

 

The Company announces that, as at its close of business on 30 September 2016, its unaudited net asset value was USD83.9 million or USD0.2396 per share. This represents a 0.13% decrease from a net asset value per share of USD0.2399 from its close of business on 31 August 2016.

 

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

 

Enquiries:

Jenny Nguyen

VinaCapital Investment Management Limited

Events Manager

+84 8 3821 9930

[email protected]

 

Joel Weiden

VinaCapital Investment Management Limited

Communications

+84 8 3821 9930

[email protected]

 

Philip Secrett

Grant Thornton UK LLP, Nominated Adviser

+44 (0)20 7383 5100

[email protected]

 

David Benda / Hugh Jonathan

Numis Securities Limited, Broker

+44 (0)20 7260 1000

[email protected]

 

Daniel Jason

Peregrine Communications, Public Relations (London)

+44 (0) 20 3040 0872

[email protected]

 

 

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