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Net Asset Value

13 Jan 2009 08:56

RNS Number : 5275L
VinaLand Limited
13 January 2009
 



For Immediate Release

12 January 2009

VinaLand Limited (the "Company")

The Company announces that at close of business on 31 December 2008 its unaudited net asset value per share was $1.53. 

-End-

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUOVWRKSRAARR
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Date   Source Headline
23rd Aug 201912:19 pmRNSAnnual financial results
23rd Aug 201912:16 pmRNSNotice of Extraordinary General Meeting
2nd Aug 20199:41 amRNSQuarterly Report
24th Jul 20197:30 amRNSSuspension - Vinaland Limited
24th Jul 20197:00 amRNSResignation of Nominated Adviser and Cancellation
22nd Jul 20192:19 pmRNSInvestment Manager Share Purchase
15th Jul 201912:40 pmRNSNet Asset Value(s)
15th Jul 20199:40 amRNSInvestment Manager Share Purchase
9th Jul 201910:19 amRNSInvestment Manager Share Purchase
24th Jun 20197:00 amRNSCancellation and Notice of Resignation of Adviser
17th Jun 20193:41 pmRNSInvestment Manager Share Purchase
12th Jun 20199:48 amRNSInvestment Manager Share Purchase - Replacement
12th Jun 20199:00 amRNSInvestment Manager Share Purchase
7th May 20196:26 pmRNSInvestment Manager Share Purchase
11th Apr 20196:27 pmRNSQuarterly Report
8th Apr 20198:02 amRNSNet Asset Value(s) - Replacement
5th Apr 20192:09 pmRNSNet Asset Value(s)
27th Mar 20191:22 pmRNSInterim results
21st Mar 201911:39 amRNSInvestment Manager Share Purchase
20th Mar 201910:44 amRNSInvestment Manager Share Purchase
18th Mar 20194:41 pmRNSSecond Price Monitoring Extn
18th Mar 20194:36 pmRNSPrice Monitoring Extension
14th Mar 20194:35 pmRNSPrice Monitoring Extension
14th Mar 20192:05 pmRNSSecond Price Monitoring Extn
14th Mar 20192:00 pmRNSPrice Monitoring Extension
14th Mar 201911:05 amRNSSecond Price Monitoring Extn
14th Mar 201911:00 amRNSPrice Monitoring Extension
11th Mar 201911:22 amRNSListing on AIM
6th Mar 20192:05 pmRNSSecond Price Monitoring Extn
6th Mar 20192:00 pmRNSPrice Monitoring Extension
4th Mar 20194:41 pmRNSSecond Price Monitoring Extn
4th Mar 20194:35 pmRNSPrice Monitoring Extension
18th Feb 201910:40 amRNSInvestment Manager Share Purchase
14th Feb 20199:28 amRNSInvestment Manager Share Purchase
11th Feb 20191:47 pmRNSInvestment Manager Share Purchase
4th Feb 20191:02 pmRNSHolding(s) in Company
4th Feb 201911:05 amRNSSecond Price Monitoring Extn
4th Feb 201911:00 amRNSPrice Monitoring Extension
1st Feb 201910:46 amRNSQuarterly Report
31st Jan 20194:40 pmRNSSecond Price Monitoring Extn
31st Jan 20194:35 pmRNSPrice Monitoring Extension
31st Jan 201911:05 amRNSSecond Price Monitoring Extn
31st Jan 201911:00 amRNSPrice Monitoring Extension
30th Jan 20195:42 pmRNSCompany Auditor
28th Jan 20194:35 pmRNSPrice Monitoring Extension
28th Jan 20192:05 pmRNSSecond Price Monitoring Extn
28th Jan 20192:00 pmRNSPrice Monitoring Extension
28th Jan 201911:05 amRNSSecond Price Monitoring Extn
28th Jan 201911:00 amRNSPrice Monitoring Extension
25th Jan 20193:44 pmRNSNet Asset Value(s)
12345678910

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