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Net Asset Value

11th Oct 2016 14:30

RNS Number : 2538M
VinaLand Limited
11 October 2016
 

11 October 2016

VinaLand Limited (the "Company" or "VNL")

Net Asset Value

The Company announces that, as its close of business on 30 September 2016, its unaudited net asset value (NAV) was USD326.4 million or USD0.858 per share. This represents a 1.23% decrease from an unaudited net asset value per share of USD0.869 from its close of business on 30 June 2016.

More information on the Company is available at www.vnl-fund.com

Enquiries:

Jonathan Viet Luu VinaCapital Investment Management LimitedInvestor Relations+84 8 3821 9930[email protected] 

 

Joel Weiden

VinaCapital Investment Management Limited

Communications

+84 8 3821 9930

[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]

 

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

VNL.L
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Change-40.24