Sign In
28 Jul 2015 09:35
28 July 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 27 July 2015, the unaudited net asset value ("NAV") for each of its two share classes as calculated by VinaCapital Investment Management Limited (the "Investment Manager") were:
Share Class | Ticker (AIM) | NAV | NAV per share |
Private Equity Shares | VNI | USD 104.1 | USD 0.30 |
Listed Portfolio Shares | VNIL | USD 105.1 | USD 0.30 |
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.
The Investment Manager has calculated the NAVs based on currently available information and involves the use of estimated data. It may be subject to changes which may cause the estimated results, performance or achievements to differ from actual performance.
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
Follow the stocks
