Sign In
11 Dec 2013 10:30
ο»Ώ
11 December 2013
Β
Vietnam Infrastructure Limited (the "Company" or "VNI")
Β
Net asset value
Β
The Company announces that, at its close of business on 30 November 2013, its unaudited net asset value was USD202.7 million or USD0.56 per share. This represents a 1.8 percent increase from a net asset value per share of USD0.55 from its close of business on 31 October 2013.
Β
About the company:
Β
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, including energy, transport, telecommunications, industrial parks and water/environmental utilities.
Β
More information on the Company is available at www.vinacapital.com/vni
Β
Enquiries:
David Dropsey
VinaCapital Investment Management Limited
Investor Relations/Communications
+84 8 3821 9930
david.dropsey@vinacapital.com
Β
Philip Secrett
Grant Thornton UK LLP, Nominated Adviser
+44 (0)20 7383 5100
philip.j.secrett@uk.gt.com
Β
Hiroshi Funaki
Edmond de Rothschild Securities, Broker
+44 (0)20 7845 5960
funds@lcfr.co.uk
Β
David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 (0)20 7260 1000
funds@numis.com
Β
Andrew Walton
FTI Consulting, Public Relations (London)
+44 (0)20 7269 7204
andrew.walton@fticonsulting.com
Β
Follow the stocks
