Less Ads, More Data, More Tools Register for FREE

Pin to quick picksVNL.L Regulatory News (VNL)

  • There is currently no data for VNL

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 20123:15 pmRNSVinaCapital managed funds' listed equity exposure
23rd Aug 20123:05 pmRNSShare buyback
22nd Aug 201211:09 amRNSShare buyback
20th Aug 20129:36 amRNSShare buyback
13th Aug 201210:56 amRNSShare buyback
13th Aug 20129:45 amRNSQuarterly Report
9th Aug 20124:56 pmRNSShare buyback programme update
8th Aug 201211:01 amRNSDirector/PDMR Shareholding
1st Aug 20123:41 pmRNSShare buyback
27th Jul 201210:35 amRNSShare buyback
27th Jul 20129:40 amRNSDirector Shareholding
25th Jul 201210:25 amRNSShare buyback
23rd Jul 201211:18 amRNSShare buyback
19th Jul 201210:17 amRNSShare buyback
17th Jul 20123:59 pmRNSMonthly report
11th Jul 20124:15 pmRNSNet Asset Value(s)
9th Jul 201211:31 amRNSShare buyback
2nd Jul 201211:28 amRNSShare buyback
19th Jun 201210:58 amRNSShare buyback
18th Jun 20129:48 amRNSShare buyback
15th Jun 20125:24 pmRNSMonthly Report
14th Jun 20129:52 amRNSShare buyback
13th Jun 201212:33 pmRNSShare buyback
8th Jun 20125:26 pmRNSShare buyback
7th Jun 201210:15 amRNSNotice of investor conference call
1st Jun 20129:30 amRNSShare buyback
31st May 201210:22 amRNSShare buyback
22nd May 20129:04 amRNSDirector/PDMR Shareholding
18th May 201210:45 amRNSMonthly Report
18th May 20128:58 amRNSShare buyback
15th May 20122:41 pmRNSShare buyback
14th May 20123:18 pmRNSQuarterly Report
11th May 201210:04 amRNSShare buyback
9th May 201211:13 amRNSShare buyback
2nd May 20122:15 pmRNSShare buyback
1st May 20123:08 pmRNSDirector/PDMR Shareholding
25th Apr 20127:00 amRNSShare buyback
19th Apr 20123:57 pmRNSMonthly report
13th Apr 20124:45 pmRNSDirector/PDMR Shareholding
11th Apr 20122:54 pmRNSNet Asset Value(s)
30th Mar 201212:25 pmRNSShare Buy Back
28th Mar 20123:07 pmRNSInterim Results for the six months ended 31 Dec 11
23rd Mar 20121:15 pmRNSIncreased stake in Clear Interest Group
22nd Mar 20127:00 amRNSMonthly report
20th Mar 20123:15 pmRNSDivestment of stake in the Clear Interest Group
12th Mar 201210:29 amRNSShare Buy Back
1st Mar 201212:30 pmRNSShare Buyback
24th Feb 201210:49 amRNSQuarterly Report
23rd Feb 20129:27 amRNSShare Buyback
20th Feb 20127:00 amRNSMonthly Update

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.