9th Oct 2012 10:01
9 October 2012
Vietnam Infrastructure Limited
Net asset value
Vietnam Infrastructure Limited (the "Company" or "VNI")
The Company announces that, at its close of business on 30 September 2012, its unaudited net asset value was USD203.6 million or USD0.51 per share. This represents no change on a per share basis from a net asset value of USD204.6 million or USD0.51 per share from its close of business on 31 August 2012.
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 on the Company is available at www.vinacapital.com/vni
Enquiries:
David Dropsey
VinaCapital Investment Management Limited
Investor Relations/Communications
+84 8 821 9930
Philip Secrett
Grant Thornton Corporate Finance, Nominated Adviser
+44 (0)20 7383 5100
Hiroshi Funaki
LCF Edmond de Rothschild Securities, Broker
+44 (0)20 7845 5960
David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 (0)20 7260 1000
Mark Walters
FTI Consulting, Public Relations (Hong Kong)
+852 3716 9802
Andrew Walton
FTI Consulting, Public Relations (London)
+44 (0)20 7269 7204
Related Shares:
Vietnam Infrastructure