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Pin to quick picksVietnam Infrastructure Regulatory News (VNI)

Vietnam Infrastructure Information
  • There is currently no data for VNI

Net Asset Value

10 Jun 2011 14:40

RNS Number : 2586I
Vietnam Infrastructure Limited
10 June 2011
 



10 June 2011

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

The Company announces that at close of business on 31 May 2011 its unaudited net asset value per share was USD0.51. The previous unaudited net asset value at 28 April 2011 was USD0.53.

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, namely 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
 
END
 
 
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Date   Source Headline
18th Oct 20119:30 amRNSMonthly Report
12th Oct 201110:10 amRNSNet Asset Value(s)
14th Sep 20112:15 pmRNSMonthly report
12th Sep 20113:00 pmRNSNet Asset Value(s)
15th Aug 201112:45 pmRNSMonthly report
10th Aug 20119:45 amRNSNet Asset Value
8th Aug 201112:00 pmRNSQuarterly Report
18th Jul 201110:00 amRNSMonthly Report
14th Jul 20117:00 amRNSNet Asset Value(s)
14th Jun 20119:45 amRNSMonthly Report
10th Jun 20112:40 pmRNSNet Asset Value
13th May 201111:10 amRNSMonthly Report
12th May 201110:54 amRNSNet Asset Value(s)
5th May 20112:45 pmRNSQuarterly Report
15th Apr 201110:15 amRNSMonthly Report
14th Apr 201110:50 amRNSNew Board and Advisory Committee Members
28th Mar 201111:00 amRNSInterim Results
25th Mar 201110:55 amRNSNew Chairman
15th Mar 20117:00 amRNSMonthly Report
9th Mar 201110:38 amRNSNet Asset Value(s)
4th Mar 20119:05 amRNSConference Presentation
28th Feb 20117:00 amRNSVNI invests in SII
15th Feb 20118:50 amRNSMonthly Report
14th Feb 201112:45 pmRNSNet Asset Value(s)
3rd Feb 201111:21 amRNSQuarterly Report
31st Jan 20117:00 amRNSAppointment of Joint Broker
17th Jan 20117:00 amRNSMonthly Report
12th Jan 20117:00 amRNSNet Asset Value
29th Dec 201010:45 amRNSAnnual Accounts
17th Dec 201011:10 amRNSFull year results
15th Dec 20108:30 amRNSMonthly Report
13th Dec 20107:44 amRNSNet Asset Value
12th Nov 201012:25 pmRNSNet Asset Value(s)
12th Nov 201012:16 pmRNSMonthly Report
8th Nov 20107:00 amRNSQuarterly Report
14th Oct 20101:00 pmRNSMonthly Report
11th Oct 20103:04 pmRNSNet Asset Value
14th Sep 20107:00 amRNSMonthly Report
10th Sep 201012:00 pmRNSNet Asset Value
31st Aug 20107:01 amRNSNotice of Investor Conference Call
16th Aug 20107:05 amRNSMonthly Report
16th Aug 20107:00 amRNSLong An Project Update
11th Aug 201010:44 amRNSDirector Shareholding
11th Aug 20109:11 amRNSNet Asset Value
9th Aug 201012:06 pmRNSDirector Shareholding
4th Aug 20105:30 pmRNSQuarterly Report
20th Jul 20103:03 pmRNSMonthly Investor Report
19th Jul 20107:00 amRNSNet Asset Value(s)
14th Jun 20104:34 pmRNSDirector/PDMR Shareholding
14th Jun 20107:00 amRNSMonthly Investor Report
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