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Net Asset Value(s)

16th Jan 2012 09:48

RNS Number : 6076V
Vietnam Infrastructure Limited
16 January 2012
 



16 January 2012

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

The Company announces that at its close of business on 30 December 2011, its unaudited net asset value was USD0.48 per share. The previous unaudited net asset value at 30 November 2011 was USD0.49 per share.

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 is available at www.vinacapital.com/vni

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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