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Pin to quick picksVietnam Infrastructure Regulatory News (VNI)

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Net asset value

10 Nov 2016 12:51

RNS Number : 8938O
Vietnam Infrastructure Limited
10 November 2016
 

10 November 2016

 

Vietnam Infrastructure Limited (the "Company")

 

Net asset value

 

The Company announces that, as at its close of business on 31 October 2016, its unaudited net asset value was USD83.8 million or USD0.2394 per share. This represents a 0.08% decrease from a net asset value per share of USD0.2396 from its close of business on 30 September 2016.

 

More information on the Company is available at www.vinacapital.com/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

 

 

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