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11 Mar 2013 10:31
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11 March 2013
Vietnam Infrastructure Limited
Net asset value
Vietnam Infrastructure Limited (the "Company" or "VNI")
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The Company announces that, at its close of business on 28 February 2013, its unaudited net asset value was USD199.0 million or USD0.52 per share. This represents a 1.9 percent decline from a net asset value per share of USD0.53 from its close of business on 31 January 2013.
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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.
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More information on the Company is available at www.vinacapital.com/vni
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Enquiries:
David Dropsey
VinaCapital Investment Management Limited
Investor Relations/Communications
+84 8 821 9930
david.dropsey@vinacapital.com
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Philip Secrett
Grant Thornton Corporate Finance, Nominated Adviser
+44 (0)20 7383 5100
philip.j.secrett@uk.gt.com
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Hiroshi Funaki
Edmond de Rothschild Securities, Broker
+44 (0)20 7845 5960
funds@lcfr.co.uk
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David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 (0)20 7260 1000
d.benda@numis.com
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Andrew Walton
FTI Consulting, Public Relations (London)
+44 (0)20 7269 7204
andrew.walton@fticonsulting.com
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