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Pin to quick picksVietnam Infrastructure Regulatory News (VNI)

  • There is currently no data for VNI

Net Asset Value

10 Mar 2015 11:06

RNS Number : 0304H
Vietnam Infrastructure Limited
10 March 2015
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10 March 2015

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

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Net asset value

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The Company announces that, at its close of business on 28 February 2015, its unaudited net asset value was USD208.8 million or USD0.596 per share. This represents a 0.2% decline from a net asset value per share of USD0.597 from its close of business on 31 January 2015.

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

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Enquiries:

David Dropsey

VinaCapital Investment Management Limited

Investor Relations/Communications

+84 8 3821 9930

david.dropsey@vinacapital.com

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Philip Secrett

Grant Thornton UK LLP, Nominated Adviser

+44 (0)20 7383 5100

philip.j.secrett@uk.gt.com

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Hiroshi Funaki / Andrew Davies

Edmond de Rothschild Securities, Broker

+44 (0)20 7845 5960

funds@lcfr.co.uk

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David Benda / William Marle

Numis Securities Limited, Broker

+44 (0)20 7260 1000

funds@numis.com

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Andrew Walton

FTI Consulting, Public Relations (London)

+44 (0)20 7269 7204

andrew.walton@fticonsulting.com

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