Vietnam Infrastructure Limited (the "Company" or "VNI")
The Company announces that, at its close of business on 29 February 2012, its unaudited net asset value was USD190.4 million or USD0.47 per share. This represents a 1.2 percent decline from a net asset value of USD192.8 million or USD0.48 per share from its close of business on 31 January 2012.
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
Datafeed and UK data supplied by NETbuilder and Interactive Data.
While London South East do their best to maintain the high quality of the information displayed on this site,
we cannot be held responsible for any loss due to incorrect information found here. All information is provided free of charge, 'as-is', and you use it at your own risk!
The contents of all 'Chat' messages should not be construed as advice and represent the opinions of the authors, not those of London South East Limited, or its affiliates.
London South East does not authorise or approve this content, and reserves the right to remove items at its discretion.