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Pin to quick picksVNL.L Regulatory News (VNL)

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Net Asset Value(s)

14 Apr 2009 09:36

RNS Number : 5116Q
VinaLand Limited
14 April 2009
Β 

ο»Ώ

For Immediate Release

14Β April 2009

VinaLand LimitedΒ (the "Company")

The Company announces that atΒ close of business onΒ 31Β March 2009Β itsΒ unaudited netΒ asset value per share was $1.45.

-End-

This information is provided by RNS
The company news service from the London Stock Exchange
Β 
END
Β 
Β 
NAVIIFVTSEISLIA
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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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