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Pin to quick picksVietnam Infrastructure Regulatory News (VNI)

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Net Asset Value

21 Apr 2015 12:12

RNS Number : 8427K
Vietnam Infrastructure Limited
21 April 2015
 



21 April 2015

 

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

 

Net asset value

 

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.

 

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

 

Enquiries:

David Dropsey

VinaCapital Investment Management Limited

Investor Relations/Communications

+84 8 3821 9930

david.dropsey@vinacapital.com

 

Philip Secrett

Grant Thornton UK LLP, Nominated Adviser

+44 (0)20 7383 5100

philip.j.secrett@uk.gt.com

 

Hiroshi Funaki / Andrew Davies

Edmond de Rothschild Securities, Broker

+44 (0)20 7845 5960

funds@lcfr.co.uk

 

David Benda / William Marle

Numis Securities Limited, Broker

+44 (0)20 7260 1000

funds@numis.com

 

Andrew Walton

FTI Consulting, Public Relations (London)

+44 (0)20 7269 7204

andrew.walton@fticonsulting.com

 

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