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21 Apr 2015 12:12
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21 April 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 31 March 2015, its unaudited net asset value was USD202.0 million or USD0.58 per share. This represents a 3.3% decline from a net asset value per share of USD0.60 from its close of business on 28 February 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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