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11 Nov 2015 10:05
11 November 2015
Vietnam Infrastructure Limited (the "Company")
Net asset value of Private Equity Shares and Listed Portfolio Shares
The Company announces that, as at its close of business on 31 October 2015, the unaudited net asset values ("NAV") for each of its two share classes were:
Share Class | Ticker (AIM) | NAV | NAV per share | Month on month change |
Private Equity Shares | VNI | USD 100.3 | USD 0.2865 | 0.2% |
Listed Portfolio Shares | VNIL | USD 55.7 | USD 0.3182 | 8.6% |
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
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