27 Aug 2015 15:47
27 August 2015
Vietnam Infrastructure Limited (the "Company")
Update: Net asset value of Private Equity Shares and Listed Portfolio Shares
As of 24 August 2015 the net asset value ("NAV") of Forum One - VCG Partners Vietnam Fund ("VVF") was USD 9.22, a reduction of 7.8% since inception on 14 July 2015. VVF is a significant holding of the Company's Listed Portfolio Share class. As such the Company announces that, as at its close of business on 24 August 2015, the unaudited NAV for each of its two share classes were:
Share Class | Ticker (AIM) | NAV | NAV per share |
Private Equity Shares | VNI | USD 102.2 | USD 0.29 |
Listed Portfolio Shares | VNIL | USD 49.3 | USD 0.29 |
These represent the allocation of the Company's portfolio of private equity and listed portfolio assets to the Company's Private Equity Shares and Listed Portfolio Shares respectively as described in the Company's admission document dated 22 July 2015, which is available at the Company's website at http://vni-fund.com
Enquiries:
Jonathon Trewavas
VinaCapital Investment Management Limited
Investor Relations/Communications
+84 8 3821 9930
jonathon.trewavas@vinacapital.com
Philip Secrett
Grant Thornton UK LLP, Nominated Adviser
+44 (0)20 7383 5100
philip.j.secrett@uk.gt.com
Hiroshi Funaki / William Marle
Edmond de Rothschild Securities, Broker
+44 (0)20 7845 5960
funds@lcfr.co.uk
David Benda / Hugh JonathanNumis Securities Limited, Broker
+44 (0)20 7260 1000
funds@numis.com
Andrew Walton
FTI Consulting, Public Relations (London)
+44 (0)20 7269 7204
andrew.walton@fticonsulting.com