11 Nov 2011 10:45
11 November 2011
Vietnam Infrastructure Limited (the "Company" or "VNI")
The Company announces that at close of business on 31 October 2011 its unaudited net asset value was USD0.50, unchanged from the end of September 2011.
About the Company:
Vietnam Infrastructure Limited ("VNI") is a closed-end fund trading on the AIM market of the London Stock Exchange. Launched in July 2007, the company focuses on infrastructure and infrastructure-related assets in Vietnam, namely energy, transport, telecommunications, industrial parks and water/environmental utilities. More information is available at www.vinacapital.com/vni