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Net Asset Value(s)

13th Dec 2011 11:00

RNS Number : 8613T
Vietnam Infrastructure Limited
13 December 2011
 



13 December 2011

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

The Company announces that at close of business on 30 November 2011 its unaudited net asset value was USD0.49. The previous unaudited net asset value at 31 October 2011 was USD0.50.

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, namely 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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