VNL.L Regulatory News (VNL)

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Net Asset Value

23 Oct 2017 13:18

RNS Number : 3543U

VinaLand Limited

23 October 2017

VinaLand Limited (the "Company" or "VNL")

Net Asset Value

The Company announces that, as at the close of business on 30 September 2017, its unaudited net asset value (NAV) was USD227.4 million or USD0.9465 per share. This represents a 0.05% increase from a net asset value per share of USD0.9460 from its close of business on 30 June 2017.

The Company also announces that it estimates the pro forma NAV per share as at 30 September 2017 would have been USD0.9784 per share if adjusting for the accretive effect of the recent distribution of USD43 million via the tender offer which was settled on 13 October 2017.

Enquiries:Jonathan Luu / Joel Weiden VinaCapital Investment Management LimitedInvestor Relations / Communications+84 28 3821 9930jonathan.luu@vinacapital.com / joel.weiden@vinacapital.com

Philip SecrettGrant Thornton UK LLP, Nominated Adviser+44 (0)20 7383 5100philip.j.secrett@uk.gt.com

David Benda / Hugh JonathanNumis Securities Limited, Broker+44 (0)20 7260 1000funds@numis.com

This information is provided by RNS

The company news service from the London Stock Exchange

END

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31st Jan 2012	2:15 pm	RNS	Share buyback
31st Jan 2012	7:00 am	RNS	Monthly Update
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13th Apr 2011	1:54 pm	RNS	Update on residential project sales and marketing
31st Mar 2011	10:37 am	RNS	Interim Results
15th Mar 2011	7:00 am	RNS	Monthly Report

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