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

Pin to quick picksVietnam Infrastructure Regulatory News (VNI)

Vietnam Infrastructure Information
  • There is currently no data for VNI

Net Asset Value(s)

14 Jul 2011 07:00

RNS Number : 3605K
Vietnam Infrastructure Limited
14 July 2011
 



14 July 2011

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

The Company announces that at close of business on 30 June 2011 its unaudited net asset value per share was USD0.52. The previous unaudited net asset value at 31 May 2011 was USD0.51.

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

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
24th Jun 201312:14 pmRNSShare buyback
17th Jun 201310:07 amRNSShare buyback
13th Jun 201311:58 amRNSMonthly Report
7th Jun 201311:54 amRNSNet Asset Value
4th Jun 201312:57 pmRNSShare buyback
28th May 201310:37 amRNSShare buyback
22nd May 20139:22 amRNSHolding(s) in Company
20th May 20138:42 amRNSShare buyback
16th May 201311:45 amRNSMonthly report
13th May 201310:33 amRNSNet Asset Value(s)
3rd May 20131:00 pmRNSQuarterly Report
18th Apr 201310:00 amRNSMonthly Report
10th Apr 201311:08 amRNSNet Asset Value(s)
2nd Apr 201311:53 amRNSPosting of Annual Report
2nd Apr 201310:50 amRNSShare buyback
28th Mar 20137:00 amRNSHalf Yearly Report
27th Mar 201312:32 pmRNSShare buyback
15th Mar 201311:09 amRNSMonthly report
14th Mar 20139:20 amRNSHolding(s) in Company
11th Mar 201310:31 amRNSNet Asset Value(s)
4th Mar 201311:45 amRNSShare buyback
27th Feb 201310:46 amRNSQuarterly report
22nd Feb 20139:38 amRNSMonthly report
19th Feb 20135:47 pmRNSHolding(s) in Company
18th Feb 20139:26 amRNSShare buyback
8th Feb 201310:27 amRNSNet Asset Value(s)
1st Feb 20131:01 pmRNSShare buyback
25th Jan 20135:13 pmRNSShare buyback programme update
18th Jan 201310:37 amRNSMonthly report
10th Jan 20139:58 amRNSNet Asset Value
9th Jan 201310:31 amRNSShare buyback
4th Jan 20139:45 amRNSFirst phase of Long An SEA divestment completed
27th Dec 20122:59 pmRNSShare buyback
14th Dec 201212:05 pmRNSMonthly report
11th Dec 20121:35 pmRNSShare buyback
10th Dec 20122:20 pmRNSNet Asset Value
29th Nov 20129:22 amRNSShare buyback
22nd Nov 201210:34 amRNSShare buyback
20th Nov 20129:19 amRNSMonthly report
12th Nov 20122:16 pmRNSNet Asset Value
12th Nov 20129:22 amRNSQuarterly Report
1st Nov 201210:47 amRNSShare buyback
31st Oct 201210:35 amRNSFinancial results for the year ended 30 June 2012
30th Oct 201211:55 amRNSHolding(s) in Company
26th Oct 201210:25 amRNSShare buyback
22nd Oct 20124:10 pmRNSShare buyback
19th Oct 20124:03 pmRNSShare buyback
18th Oct 201211:41 amRNSInvestor update presentations
17th Oct 201212:29 pmRNSShare buyback
15th Oct 201212:30 pmRNSMonthly report
12345678

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