Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

12th Oct 2011 10:10

RNS Number : 0322Q
Vietnam Infrastructure Limited
12 October 2011
 



12 October 2011

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

The Company announces that at close of business on 30 September 2011 its unaudited net asset value per share was USD0.50, unchanged from the end of August 2011.

 

About the Company:

Vietnam Infrastructure Limited is a closed-end fund trading on the AIM Market of the London Stock Exchange. Launched in July 2007, VNI 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
 
END
 
 
NAVGGGGUUUPGUBP

Related Shares:

Vietnam Infrastructure
FTSE 100 Latest
Value8,496.80
Change1.95