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Net Asset Value(s)

11th May 2015 07:00

RNS Number : 7186M
Vietnam Infrastructure Limited
11 May 2015
 

11 May 2015

 

Vietnam Infrastructure Limited (the "Company")

 

Net asset value

 

The Company announces that, at its close of business on 30 April 2015, its unaudited net asset value was USD205.2 million or USD0.59 per share. This represents a 1.6% increase from a net asset value per share of USD0.58 from its close of business on 31 March 2015.

 

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

 

Enquiries:

David Dropsey

VinaCapital Investment Management Limited

Investor Relations/Communications

+84 8 3821 9930

[email protected]

 

Philip Secrett

Grant Thornton UK LLP, Nominated Adviser

+44 (0)20 7383 5100

[email protected]

 

Hiroshi Funaki / Andrew Davies

Edmond de Rothschild Securities, Broker

+44 (0)20 7845 5960

[email protected]

 

David Benda / William Marle

Numis Securities Limited, Broker

+44 (0)20 7260 1000

[email protected]

 

Andrew Walton

FTI Consulting, Public Relations (London)

+44 (0)20 7269 7204

[email protected]

 

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