21st Jan 2016 11:46
21 January 2016
Vietnam Infrastructure Limited (the "Company")
Update: Net asset value of Private Equity Shares and Listed Portfolio Shares
As of 15 January 2016 the net asset value ("NAV") of Forum One - VCG Partners Vietnam Fund ("VVF") was USD9.70, a reduction of 5.27% since 31 December 2015. Despite market volatility, VVF has outperformed the benchmark by more than 14% since inception.
VVF is a significant holding of the Company's Listed Portfolio Share class. As such the Company announces that, as at its close of business on 15 January 2016, the unaudited NAV for each of its two share classes were:
Share Class | Ticker (AIM) | NAV | NAV per share | Change since 31 December |
Private Equity Shares | VNI | USD100.0 million | USD 0.2854 | 0.1% |
Listed Portfolio Shares | VNIL | USD51.7 million | USD 0.2953 | -5.3% |
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/Communications
+84 8 3821 9930
Philip Secrett
Grant Thornton UK LLP, Nominated Adviser
+44 (0)20 7383 5100
David Benda / Hugh JonathanNumis Securities Limited, Broker
+44 (0)20 7260 1000
William Marle
Edmond de Rothschild Securities, Broker
+44 (0)20 7845 5960
Andrew Walton
FTI Consulting, Public Relations (London)
+44 (0)20 7269 7204
Related Shares:
Vietnam Infrastructure