8 Dec 2016 09:00
8 December 2016
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Vietnam Infrastructure Limited (the "Company")
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Net asset value
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The Company announces that, as at its close of business on 30 November 2016, its unaudited net asset value was USD83.3 million or USD0.2380 per share. This represents a 0.58% decrease from a net asset value per share of USD0.2394 from its close of business on 31 October 2016.
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More information on the Company is available at www.vinacapital.com/vni
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Enquiries:
Jenny Nguyen
VinaCapital Investment Management Limited
Events Manager
+84 8 3821 9930
duyen.h.nguyen@vinacapital.com
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Joel Weiden
VinaCapital Investment Management Limited
Communications
+84 8 3821 9930
joel.weiden@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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David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 (0)20 7260 1000
funds@numis.com
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