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12 Mar 2012 11:01
12 March 2012
Vietnam Infrastructure Limited (the "Company" or "VNI")
The Company announces that, at its close of business on 29 February 2012, its unaudited net asset value was USD190.4 million or USD0.47 per share. This represents a 1.2 percent decline from a net asset value of USD192.8 million or USD0.48 per share from its close of business on 31 January 2012.
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, including energy, transport, telecommunications, industrial parks and water/environmental utilities. More information is available at www.vinacapital.com/vni
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