12th Apr 2013 10:21
12 April 2013
VinaLand Limited (the "Company" or "VNL")
Net Asset Value
The Company announces that, at its close of business on 31 March 2013, its unaudited net asset value was USD498.5 million or USD1.03 per share. This represents a 1.0 percent decline from a net asset value per share of USD1.04 from its close of business on 31 December 2012.
About the Company:
VinaCapital VinaLand Ltd ("VNL") is a closed-end fund trading on the AIM Market of the London Stock Exchange. The fund focuses on key growth segments within Vietnam's emerging real estate market, including residential, office, retail, hospitality and township (large-scale) projects. The manager's objective is to provide shareholders with an attractive level of income as well as creating a potential for capital growth. The fund is managed by VinaCapital Investment Management, with VinaCapital Real Estate acting as development adviser.
More information is available at www.vinacapital.com/vnl
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
Edmond de Rothschild Securities, Broker
+44 (0)20 7845 5960
David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 (0)20 7260 1000
Andrew Walton
FTI Consulting, Public Relations (London)
+44 (0)20 7269 7204
Related Shares:
VNL.L