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Net Asset Value(s)

9th Feb 2012 14:00

RNS Number : 1365X
Vietnam Infrastructure Limited
09 February 2012
 



09 February 2012

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

The Company announces that, at its close of business on 31 January 2012, its unaudited net asset value was USD0.48 per share, unchanged from its close of business on 31 December 2011.

 

About the Company:

Vietnam Infrastructure Limited ("VNI") is a closed-end fund trading on the AIM market of the London Stock Exchange. Launched in July 2007, the company focuses on infrastructure and infrastructure-related assets in Vietnam, including energy, transport, telecommunications, industrial parks and water/environmental utilities. More information is available at www.vinacapital.com/vni

 

 

 

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