12th Jul 2016 10:00
12 July 2016
Vietnam Infrastructure Limited (the "Company")
Net asset value of Private Equity Shares and Listed Portfolio Shares
The Company announces that, as at its close of business on 30 June 2016, the unaudited net asset values ("NAV") for each of its two share classes were:
Share Class | Ticker (AIM) | NAV | NAV per share | Month on month change |
Private Equity Shares | VNI | USD 84.4 million | USD 0.2409 | -11.21% |
Listed Portfolio Shares | VNIL | USD 38.3 million | USD 0.3571 | 6.53% |
*Note: The decrease in NAV of Private Equity Shares was due to the capital return of USD11 million in June 2016.
These represent the allocation of the Company's portfolio of private equity and listed portfolio assets to the Company's Private Equity Shares and Listed Portfolio Shares respectively as described in the Company's admission document dated 22 July 2015, which is available at the Company's website at http://vni-fund.com.
Enquiries:
Jeremy Greenberg
VinaCapital Investment Management Limited
Investor Relations
+84 8 3821 9930
Joel Weiden
VinaCapital Investment Management Limited
Communications
+84 8 3821 9930
Philip Secrett
Grant Thornton UK LLP, Nominated Adviser
+44 (0)20 7383 5100
David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 (0)20 7260 1000
Daniel Jason
Peregrine Communications, Public Relations (London)
+44 (0) 20 3040 0872
Related Shares:
Vietnam Infrastructure