Vietnam Infrastructure Regulatory News (VNI)

9 October 2012

Vietnam Infrastructure Limited

Net asset value

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

The Company announces that, at its close of business on 30 September 2012, its unaudited net asset value was USD203.6 million or USD0.51 per share. This represents no change on a per share basis from a net asset value of USD204.6 million or USD0.51 per share from its close of business on 31 August 2012.

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, including energy, transport, telecommunications, industrial parks and water/environmental utilities.

More information on the Company is available at www.vinacapital.com/vni

Enquiries:

David Dropsey

VinaCapital Investment Management Limited

Investor Relations/Communications

+84 8 821 9930

david.dropsey@vinacapital.com

Philip Secrett

Grant Thornton Corporate Finance, Nominated Adviser

+44 (0)20 7383 5100

philip.j.secrett@uk.gt.com

Hiroshi Funaki

LCF Edmond de Rothschild Securities, Broker

+44 (0)20 7845 5960

funds@lcfr.co.uk

David Benda / Hugh Jonathan

Numis Securities Limited, Broker

+44 (0)20 7260 1000

d.benda@numis.com

Mark Walters

FTI Consulting, Public Relations (Hong Kong)

+852 3716 9802

mark.walters@fticonsulting.com 

Andrew Walton

FTI Consulting, Public Relations (London)

+44 (0)20 7269 7204

andrew.walton@fticonsulting.com