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  2. Share Prices
  3. Vietnam Infrastructure Share Price
  4. Vietnam Infrastructure Share Regulatory News
  5. Net Asset Value

Pin to quick picksVietnam Infrastructure Regulatory News (VNI)

Vietnam Infrastructure Information
  • There is currently no data for VNI

Net Asset Value

12 Jan 2011 07:00

RNS Number : 3057Z
Vietnam Infrastructure Limited
12 January 2011
 



12 January 2011

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

The Company announces that at close of business on 31 December 2010 its unaudited net asset value per share was USD0.59. The previous unaudited net asset value at 30 November 2010 was USD0.58.

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
9th Aug 20163:00 pmRNSMonthly report
8th Aug 201611:05 amRNSNet Asset Values
8th Aug 20169:33 amRNSHolding(s) in Company
4th Aug 201610:17 amRNSAgreement to sell holding in SEATH
27th Jul 20167:00 amRNSAmendment to Compulsory Repurchase Circular
21st Jul 20168:00 amRNSCompulsory Repurchase of Listed Portfolio Shares
14th Jul 20167:00 amRNSNotice to Listed Portfolio Shareholders
13th Jul 20164:43 pmRNSMonthly report
12th Jul 201610:00 amRNSNet asset values
17th Jun 20169:31 amRNSMonthly report
14th Jun 201610:44 amRNSNet asset values
13th Jun 20164:26 pmRNSDivestment of stake in Vina-CPK
7th Jun 20168:19 amRNSUpdate to Forum One-VCG Partners Vietnam Fund
7th Jun 20168:17 amRNSResult of Distribution
25th May 201611:09 amRNSInvestment Manager Shareholding
20th May 20163:36 pmRNSInvestment Manager Shareholding
17th May 20167:00 amRNSMonthly report
11th May 201611:55 amRNSNet Asset Values
9th May 20168:30 amRNSDistribution to Holders of Private Equity Shares
14th Apr 201612:45 pmRNSMonthly report
11th Apr 201612:07 pmRNSNet Asset Values
29th Mar 201611:16 amRNSInterim results for the 6 months ended 31 Dec 2015
29th Mar 20167:00 amRNSHolding(s) in Company
16th Mar 20162:01 pmRNSMonthly report
9th Mar 20169:42 amRNSNet Asset Values
29th Feb 201610:49 amRNSCorrection: Holding(s) in Company
26th Feb 201611:30 amRNSHolding(s) in Company
23rd Feb 201611:19 amRNSMonthly report
18th Feb 20169:18 amRNSResult of Tender Offer
18th Feb 20167:52 amRNSDivestment from VALC
15th Feb 201610:28 amRNSNet Asset Values
21st Jan 201611:46 amRNSNet Asset Values
19th Jan 201611:34 amRNSMonthly report
18th Jan 20168:00 amRNSTender Offer
15th Jan 201610:09 amRNSHolding(s) in Company
12th Jan 201610:20 amRNSNet Asset Value
18th Dec 20152:22 pmRNSMonthly report
11th Dec 201510:36 amRNSHolding(s) in Company
10th Dec 20159:37 amRNSNet asset values
27th Nov 20159:56 amRNSRetirement of director and AGM detailed results
24th Nov 20154:41 pmRNSResult of AGM
20th Nov 20159:46 amRNSMonthly report
11th Nov 201510:05 amRNSNet asset values
6th Nov 201510:43 amRNSHolding(s) in Company
23rd Oct 20154:51 pmRNSNotice of AGM
23rd Oct 20157:00 amRNSMonthly report
20th Oct 201511:05 amRNSNet Asset Values
16th Oct 20159:05 amRNSAudited financial results for year to 30 June 2015
9th Oct 20153:09 pmRNSNet Asset Values
9th Oct 20152:35 pmRNSUpdate to Forum One-VCG Vietnam Partners Fund
12345678

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