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Net Asset Value(s)

22 Oct 2018 11:02

RNS Number : 7632E

VinaLand Limited

22 October 2018

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

Net Asset Value

The Company announces that, as at the close of business on 30 September 2018, its unaudited net asset value (NAV) was USD41,150,606 or USD0.2800 per share. This represents a 2.0% decline from an audited net asset value per share of USD0.2857 from its close of business on 30 June 2018.

Enquiries:

Michael Truong / Joel Weiden

VinaCapital Investment Management Limited

Investor Relations / Communications

+84 28 3821 9930

michael.truong@vinacapital.com / joel.weiden@vinacapital.com

Philip Secrett

Grant Thornton UK LLP, Nominated Adviser

+44 (0)20 7383 5100

philip.j.secrett@uk.gt.com

David Benda / Hugh Jonathan

Numis Securities Limited, Broker

+44 (0)20 7260 1000

funds@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

NAVLLFIIILLFFIT

Date		Source	Headline
2nd Aug 2016	11:30 am	RNS	Monthly report
2nd Aug 2016	11:30 am	RNS	Share buyback
25th Jul 2016	11:30 am	RNS	Net Asset Value(s)
22nd Jul 2016	3:15 pm	RNS	Investment Manager share purchase
22nd Jul 2016	3:15 pm	RNS	Share buyback
18th Jul 2016	4:15 pm	RNS	Investment Manager share purchase
18th Jul 2016	4:15 pm	RNS	Share buyback
12th Jul 2016	11:30 am	RNS	Investment Manager share purchase
12th Jul 2016	11:30 am	RNS	Share buyback
4th Jul 2016	2:30 pm	RNS	Share buyback
4th Jul 2016	2:30 pm	RNS	Investment Manager share purchase
30th Jun 2016	10:00 am	RNS	Investment Manager share purchase
30th Jun 2016	10:00 am	RNS	Share buyback
24th Jun 2016	5:15 pm	RNS	Share buyback
23rd Jun 2016	6:15 pm	RNS	VinaLand Limited Future Strategy and Share Buyback
23rd Jun 2016	11:15 am	RNS	Director Shareholding
20th Jun 2016	3:30 pm	RNS	Share buyback
13th Jun 2016	3:30 pm	RNS	Share buyback
7th Jun 2016	3:00 pm	RNS	Monthly report
7th Jun 2016	12:30 pm	RNS	Share buyback
6th Jun 2016	7:00 am	RNS	VinaLand Limited update
3rd Jun 2016	7:00 am	RNS	Divestment of stake in Project Pham Hung
31st May 2016	12:00 pm	RNS	Share buyback
25th May 2016	11:00 am	RNS	Divestment of stake in HBT Court Project
23rd May 2016	12:00 pm	RNS	Share buyback
23rd May 2016	7:00 am	RNS	Distribution of capital
20th May 2016	7:00 am	RNS	Divestment of stake in Danang Golf Project
17th May 2016	4:15 pm	RNS	Monthly report
13th May 2016	5:00 pm	RNS	Share buyback
11th May 2016	7:00 am	RNS	Divestment of stake in the Century 21 Project
9th May 2016	12:15 pm	RNS	Share buyback
3rd May 2016	11:45 am	RNS	Share buyback
26th Apr 2016	2:00 pm	RNS	Share buyback
21st Apr 2016	10:00 am	RNS	Quarterly Report
19th Apr 2016	10:30 am	RNS	Share buyback
15th Apr 2016	3:30 pm	RNS	Monthly report
11th Apr 2016	1:00 pm	RNS	Net Asset Value
8th Apr 2016	2:00 pm	RNS	Divestment of stake in Marina and Parcel 5 My Gia
5th Apr 2016	12:30 pm	RNS	Share buyback
31st Mar 2016	3:45 pm	RNS	Interim results for the 6 months ended 31 Dec 2015
29th Mar 2016	1:00 pm	RNS	Share buyback
21st Mar 2016	5:00 pm	RNS	Share buyback
14th Mar 2016	1:30 pm	RNS	Share buyback
11th Mar 2016	11:00 am	RNS	Monthly report
8th Mar 2016	7:00 am	RNS	Share buyback
1st Mar 2016	5:00 pm	RNS	Share buyback
29th Feb 2016	12:30 pm	RNS	Share buyback
22nd Feb 2016	12:30 pm	RNS	Share buyback
16th Feb 2016	12:15 pm	RNS	Monthly Report
16th Feb 2016	12:05 pm	RNS	Share buyback

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