12 Sep 2016 10:47
12 September 2016
Vietnam Infrastructure Limited (the "Company")
Net asset value*
The Company announces that, as at its close of business on 31 August 2016, its unaudited net asset value was USD84 million or USD0.2399 per share. This represents a 0.08% increase from a net asset value per share of USD0.2401 from its close of business on 31 July 2016.
More information on the Company is available at www.vinacapital.com/vni
* Following the compulsory repurchase no Listed Portfolio Shares remain in issue and the admission of the Listed Portfolio Shares to trading on AIM under the ticker VNIL has been cancelled with effect from 7:00 a.m. (UK time) on 18 August 2016. Since then the Company has only one share class continuing to be traded which is Private Equity Shares (AIM:VNI).
Enquiries:
Jenny Nguyen
VinaCapital Investment Management Limited
Events Manager
+84 8 3821 9930
duyen.h.nguyen@vinacapital.com
Joel Weiden
VinaCapital Investment Management Limited
Communications
+84 8 3821 9930
joel.weiden@vinacapital.com
Philip Secrett
Grant Thornton UK LLP, Nominated Adviser
+44 (0)20 7383 5100
philip.j.secrett@uk.gt.com
David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 (0)20 7260 1000
funds@numis.com
Daniel Jason
Peregrine Communications, Public Relations (London)
+44 (0) 20 3040 0872
daniel.jason@peregrinecommunications.com