10 Feb 2015 10:51
10 February 2015
Vietnam Infrastructure Limited (the "Company" or "VNI")
Net asset value
The Company announces that, at its close of business on 31 January 2015, its unaudited net asset value was USD209.2 million or USD0.60 per share. This represents a 1.4% decline from a net asset value per share of USD0.61 from its close of business on 31 December 2014.
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