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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
8th Jun 2015	11:45 am	RNS	Share buyback
3rd Jun 2015	11:00 am	RNS	Share buyback
21st May 2015	2:45 pm	RNS	Monthly report
19th May 2015	1:15 pm	RNS	Quarterly Report
21st Apr 2015	10:45 am	RNS	Monthly Report
20th Apr 2015	5:45 pm	RNS	Share buyback
16th Apr 2015	10:15 am	RNS	Net Asset Value
14th Apr 2015	11:30 am	RNS	Director Shareholding
14th Apr 2015	11:30 am	RNS	Director Shareholding
9th Apr 2015	6:00 pm	RNS	Divestment of stake in Vung Bau Phu Quoc Project
31st Mar 2015	3:15 pm	RNS	Interim results for six months ended 31 Dec 2014
23rd Mar 2015	4:30 pm	RNS	Monthly Report
18th Mar 2015	9:41 am	RNS	Divestment of stake in Sai Gon Quy Nhon Hotel
13th Feb 2015	3:30 pm	RNS	Monthly report
13th Feb 2015	10:00 am	RNS	Quarterly report
28th Jan 2015	11:00 am	RNS	Monthly report
26th Jan 2015	11:15 am	RNS	Net Asset Value
19th Jan 2015	5:30 pm	RNS	Share buyback
12th Jan 2015	10:00 am	RNS	Share buyback
5th Jan 2015	11:30 am	RNS	Share buyback
22nd Dec 2014	5:50 pm	RNS	Share buyback
22nd Dec 2014	10:15 am	RNS	Monthly report
15th Dec 2014	1:00 pm	RNS	Share buyback
3rd Dec 2014	11:50 am	RNS	Correction: Results of the Annual General Meeting
2nd Dec 2014	9:30 am	RNS	Share buyback
28th Nov 2014	2:30 pm	RNS	Detailed results of the Annual General Meeting
27th Nov 2014	5:30 pm	RNS	Quarterly Report
25th Nov 2014	4:00 pm	RNS	Share buyback
21st Nov 2014	10:15 am	RNS	Divestment of partial stake in Capital Square
18th Nov 2014	10:15 am	RNS	Share buyback
14th Nov 2014	4:15 pm	RNS	Monthly report
10th Nov 2014	10:45 am	RNS	Share buyback
7th Nov 2014	5:45 pm	RNS	Annual Report and Notice of Annual General Meeting
7th Nov 2014	10:00 am	RNS	Holding(s) in Company
29th Oct 2014	9:30 am	RNS	Monthly Report
27th Oct 2014	3:15 pm	RNS	Share buyback
20th Oct 2014	6:00 pm	RNS	Share buyback
17th Oct 2014	12:00 pm	RNS	Share buyback
15th Oct 2014	2:30 pm	RNS	Annual results for the 12 months to 30 June 2014
15th Oct 2014	12:30 pm	RNS	Net Asset Value
13th Oct 2014	12:30 pm	RNS	Share buyback
6th Oct 2014	10:00 am	RNS	Share buyback
29th Sep 2014	5:45 pm	RNS	Share buyback
22nd Sep 2014	3:30 pm	RNS	Share buyback
18th Sep 2014	12:45 pm	RNS	Monthly Report
12th Sep 2014	10:00 am	RNS	Share buyback
8th Sep 2014	12:10 pm	RNS	Share buyback
26th Aug 2014	3:00 pm	RNS	Quarterly Report
26th Aug 2014	10:00 am	RNS	Share buyback
18th Aug 2014	10:30 am	RNS	Share buyback

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