15 Jan 2016 16:00
15 January 2016
VinaLand Limited (the "Company" or "VNL")
Net Asset Value
The Company announces that, as its close of business on 31 December 2015, its unaudited net asset value (NAV) was USD391.0 million or USD0.938 per share. This represents a 3.89% increase from a net asset value per share of USD0.903 from its close of business on 30 September 2015. The increase in NAV per share reflects the positive impact of project revaluations, disposal of the NPV project and the ongoing share buyback during the fourth Quarter of 2015.
More information on the Company is available at www.vnl-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 / Andrew Davies
Edmond de Rothschild Securities, Broker
+44 (0)20 7845 5960
funds@lcfr.co.uk
David Benda / Hugh Jonathan
Numis 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