9th May 2014 10:13
9 May 2014
Vietnam Infrastructure Limited (the "Company" or "VNI")
Net asset value
The Company announces that, at its close of business on 29 April 2014, its unaudited net asset value was USD219.9 million or USD0.62 per share. This represents a 0.28 percent decrease from a net asset value per share of USD0.63 from its close of business on 31 March 2014.
About the company:
Vietnam Infrastructure Limited ("VNI") is a closed-end fund trading on the AIM market of the London Stock Exchange. Launched in July 2007, the Company focuses on infrastructure and infrastructure-related assets in Vietnam, including energy, transport, telecommunications, industrial parks and water/environmental utilities.
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
Philip Secrett
Grant Thornton UK LLP, Nominated Adviser
+44 (0)20 7383 5100
Hiroshi Funaki / Andrew Davies
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:
Vietnam Infrastructure