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  3. VNL.L Share Price
  4. VNL.L Share Regulatory News
  5. Net Asset Value

Pin to quick picksVNL.L Regulatory News (VNL)

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Net Asset Value

20 Jul 2018 15:28

RNS Number : 3498V
VinaLand Limited
20 July 2018
 

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.
 
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Date   Source Headline
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15th Jan 20192:00 pmRNSPrice Monitoring Extension
15th Jan 201911:06 amRNSSecond Price Monitoring Extn
15th Jan 201911:00 amRNSPrice Monitoring Extension
14th Jan 20192:00 pmRNSPrice Monitoring Extension
27th Dec 20187:58 amRNSShare Purchase and Notification of Major Holdings
24th Dec 20187:00 amRNSShare Purchase and Notification of Major Holdings
19th Dec 20181:25 pmRNSPosting of Annual Report
14th Dec 20185:41 pmRNSResults of the 2018 Annual General Meeting
12th Dec 20184:40 pmRNSSecond Price Monitoring Extn
12th Dec 20184:36 pmRNSPrice Monitoring Extension
12th Dec 20182:05 pmRNSSecond Price Monitoring Extn
12th Dec 20182:00 pmRNSPrice Monitoring Extension
12th Dec 201811:05 amRNSSecond Price Monitoring Extn
12th Dec 201811:00 amRNSPrice Monitoring Extension
11th Dec 201811:21 amRNSHolding(s) in Company
7th Dec 201812:34 pmRNSDistribution of Capital from Share Premium Account
4th Dec 201812:51 pmRNSTR-1 notification of major holdings
30th Nov 20182:00 pmRNSPrice Monitoring Extension
26th Nov 20185:30 pmRNSVinaland
26th Nov 201812:11 pmRNSCorrection to Dividend Record Date
23rd Nov 20184:55 pmRNSTR-1: Standard notification of major holdings
20th Nov 20181:51 pmRNSNotice of Annual General Meeting (AGM)
16th Nov 20182:30 pmRNSHolding(s) in Company
16th Nov 201812:26 pmRNSDivestment of projects and Distribution of Capital
5th Nov 20181:40 pmRNSQuarterly Report
30th Oct 201810:10 amRNSShare buyback
22nd Oct 201811:02 amRNSNet Asset Value(s)
12th Oct 20188:38 amRNSVinaLand Limited update
28th Sep 20189:48 amRNSAnnual Report & Financial Statements 30 June 2018
19th Sep 201810:35 amRNSInvestment Manager Shareholding
10th Sep 20182:21 pmRNSShare buyback
20th Aug 20183:23 pmRNSHolding(s) in Company
16th Aug 20182:44 pmRNSShare buyback
2nd Aug 20189:32 amRNSQuarterly Report
1st Aug 20189:24 amRNSHolding(s) in Company
30th Jul 20185:01 pmRNSHolding(s) in Company
26th Jul 201811:55 amRNSShare buyback
23rd Jul 20187:00 amRNSDivestment of 196HVT and SGPY Projects
20th Jul 20183:28 pmRNSNet Asset Value
2nd Jul 20187:00 amRNSDistribution of Capital
15th Jun 20187:00 amRNSInvestment Manager Shareholding
13th Jun 20188:07 amRNSDistribution of Capital and Divestment
11th Jun 201812:00 pmRNSShare buyback
4th Jun 20187:00 amRNSDivestment of stake in Project SDC
25th May 201812:00 pmRNSDivestment of stake in Project Romana Resort & Spa
12345678910

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