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Net Asset Value(s)

15 Jul 2019 12:40

RNS Number : 5632F
VinaLand Limited
15 July 2019
 

15 July 2019

 

VinaLand Limited (the "Company" or "VNL")

 

Net Asset Value

 

The Company announces that, as at the close of business on 30 June 2019, its unaudited net asset value (NAV) was USD695,430 or USD0.0047 per share. This represents an increase of USD157,912 from its reviewed net asset value per share at its close of business on 31 March 2019.

Enquiries:

Michael Truong / Joel WeidenVinaCapital Investment Management LimitedInvestor Relations / Communications+84 28 3821 9930michael.truong@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
 
 
NAVLLFSLDIIELIA
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)
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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
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27th Mar 20191:22 pmRNSInterim results
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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
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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
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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)

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