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Monthly report

13 Sep 2016 13:47

RNS Number : 7197J
Vietnam Infrastructure Limited
13 September 2016
 

13 September 2016

Vietnam Infrastructure Limited (the "Company")

Monthly Report

The Vietnam Infrastructure Limited (VNI) monthly report for the period ended 31 August 2016 has today been issued by VinaCapital Investment Management Ltd, the investment manager of the Company. Electronic copies of the report have been emailed to shareholders and can also be downloaded from the Company's website at http://vni-fund.com/report/.

Copies of the report will also be available, free of charge from the offices of Grant Thornton UK LLP, 30 Finsbury Square, London EC2P 2YU or, the offices of VinaCapital Investment Management Ltd, 17/F, Sun Wah Tower, Ho Chi Minh City, Vietnam, for a period of 30 days from the date of this announcement.

This information is provided by RNS
The company news service from the London Stock Exchange
 
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MSCLLFSFAFIVLIR
Date   Source Headline
12th Oct 20124:26 pmRNSShare buyback
9th Oct 201210:01 amRNSNet Asset Value(s)
2nd Oct 20121:02 pmRNSDirector Appointment
1st Oct 20121:13 pmRNSShare buyback
28th Sep 201211:38 amRNSShare buyback
13th Sep 201210:51 amRNSMonthly report
10th Sep 201211:55 amRNSNet Asset Value
5th Sep 201210:07 amRNSHolding(s) in Company
4th Sep 201210:58 amRNSShare buyback
31st Aug 201211:10 amRNSShare buyback
28th Aug 20127:00 amRNSShare buyback programme update
24th Aug 201212:39 pmRNSShare buyback
23rd Aug 20123:15 pmRNSVinaCapital managed funds' listed equity exposure
21st Aug 201210:34 amRNSMonthly report
17th Aug 20122:15 pmRNSShare buyback
17th Aug 20122:04 pmRNSVNI increase stake in Vina CPK
15th Aug 20121:37 pmRNSQuarterly report
13th Aug 20129:34 amRNSNet Asset Value(s)
30th Jul 201211:10 amRNSResult of EGM for Share Buyback Authority
17th Jul 201212:05 pmRNSMonthly report
13th Jul 201210:05 amRNSNet Asset Value(s)
27th Jun 201210:37 amRNSHolding(s) in Company
25th Jun 20121:15 pmRNSNotice of EGM for Share Buyback Authority
25th Jun 201211:16 amRNSHolding in Company
18th Jun 20127:28 amRNSMonthly Report
14th Jun 201211:27 amRNSInvestment Manager Shareholding
11th Jun 20127:00 amRNSNet Asset Value(s)
7th Jun 201210:15 amRNSNotice of investor conference call
17th May 201211:36 amRNSMonthly Report
10th May 201211:10 amRNSNet Asset Value
10th May 201211:06 amRNSQuarterly Report
17th Apr 201210:37 amRNSMonthly report
10th Apr 20124:50 pmRNSNet Asset Value(s)
22nd Mar 20127:52 amRNSMonthly Report
16th Mar 20123:54 pmRNSInterim Results
12th Mar 201211:01 amRNSNet Asset Value
28th Feb 201210:00 amRNSVNI acquires VNC-55 Infrastructure Investment JSC
24th Feb 20129:58 amRNSMonthly Report
22nd Feb 201211:30 amRNSQuarterly Report
9th Feb 20122:00 pmRNSNet Asset Value(s)
19th Jan 20121:08 pmRNSMonthly report
16th Jan 20129:48 amRNSNet Asset Value(s)
15th Dec 20117:30 amRNSMonthly Update
13th Dec 201111:00 amRNSNet Asset Value(s)
22nd Nov 201112:00 pmRNSQuarterly report
22nd Nov 201112:00 pmRNSMonthly report
11th Nov 201110:45 amRNSNet Asset Value(s)
7th Nov 201112:38 pmRNSFinal Results for the year ended 30 June 2011
31st Oct 201111:20 amRNSChange in composition of Board of Directors
21st Oct 201110:17 amRNSInvestor update presentations

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