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Net Asset Value

20 Jul 2018 15:28

RNS Number : 3498V

VinaLand Limited

20 July 2018

VinaLand Limited

Net Asset Value

The Company announces that, as at the close of business on 30 June 2018, its unaudited net asset value (NAV) was USD47,665,144 or USD0.2917 per share. This represents a 55.94% decline from a net asset value per share of USD0.6621 from its close of business on 31 March 2018. This decline in NAV was predominantly due to a USD0.10 per share distribution of capital to all shareholders during April 2018 and USD0.33 per share distribution of capital to all shareholders during June 2018.

Enquiries:Jonathan Viet Luu / Joel Weiden

VinaCapital Investment Management Limited

Investor Relations

+84 28 3821 9930

jonathan.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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVURUSRWNABUAR

Date		Source	Headline
1st Dec 2008	9:45 am	RNS	Net Asset Value(s)
1st Dec 2008	9:45 am	RNS	Final Results
28th Nov 2008	10:36 am	RNS	Director Resignation
31st Oct 2008	9:20 am	RNS	Quarterly Report
28th Oct 2008	3:07 pm	RNS	Holding(s) in Company
23rd Oct 2008	9:46 am	RNS	VinaLand receives investment licences
10th Oct 2008	12:05 pm	RNS	Monthly Report
10th Oct 2008	11:55 am	RNS	Net Asset Value(s)
22nd Sep 2008	1:55 pm	RNS	Letter to Investors
12th Sep 2008	12:28 pm	RNS	VinaLand notes press commentary
11th Sep 2008	10:55 am	RNS	Monthly Report
13th Aug 2008	11:40 am	RNS	Monthly Report
11th Aug 2008	11:36 am	RNS	VinaLand receives investment
6th Aug 2008	11:00 am	RNS	Quarterly Report
5th Aug 2008	3:34 pm	RNS	New Managing Director to inve
14th Jul 2008	1:15 pm	RNS	Monthly Report
11th Jul 2008	10:44 am	RNS	Net Asset Value(s)
18th Jun 2008	3:30 pm	RNS	Monthly Report
17th Jun 2008	11:58 am	RNS	Director/PDMR Shareholding
17th Jun 2008	8:55 am	RNS	Letter to Investors
13th Jun 2008	12:44 pm	RNS	Net Asset Value(s)
21st May 2008	2:23 pm	RNS	Sale of Equity Stake in Proje
13th May 2008	11:05 am	RNS	Monthly Report
7th May 2008	9:40 am	RNS	Quarterly Report
29th Apr 2008	1:20 pm	RNS	Result of EGM
28th Apr 2008	10:38 am	RNS	NAV revaluation
16th Apr 2008	7:00 am	RNS	Notice of EGM
14th Apr 2008	1:00 pm	RNS	Monthly Report
11th Apr 2008	4:58 pm	RNS	Net Asset Value(s)
31st Mar 2008	10:59 am	RNS	Interim Results
28th Mar 2008	7:02 am	RNS	Groundbreaking Ceremony
14th Mar 2008	12:30 pm	RNS	Monthly Report
15th Feb 2008	12:30 pm	RNS	Monthly Report
5th Feb 2008	12:10 pm	RNS	Quarterly Report
30th Jan 2008	12:15 pm	RNS	Director/PDMR Shareholding
24th Jan 2008	1:35 pm	RNS	Director's Shareholding
14th Jan 2008	2:38 pm	RNS	Monthly Report
10th Jan 2008	10:25 am	RNS	Net Asset Value(s)
31st Dec 2007	8:21 am	RNS	Annual Report
28th Dec 2007	11:35 am	RNS	Final Results
27th Dec 2007	11:05 am	RNS	Quarterly Report
13th Dec 2007	10:50 am	RNS	Monthly Report
13th Nov 2007	9:40 am	RNS	Monthly Report
11th Oct 2007	10:30 am	RNS	Monthly update
9th Oct 2007	11:15 am	RNS	Net Asset Value(s)
12th Sep 2007	12:30 pm	RNS	Monthly update
29th Aug 2007	4:00 pm	RNS	AIM Rule 26 Information
14th Aug 2007	12:00 pm	RNS	Monthly Report
1st Aug 2007	10:20 am	RNS	Quarterly Report
13th Jul 2007	10:29 am	RNS	Net Asset Value(s)

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