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Net Asset Value

10 Feb 2017 14:14

RNS Number : 6388W
Vietnam Infrastructure Limited
10 February 2017
 

10 February 2017

 

Vietnam Infrastructure Limited (the "Company")

 

Net asset value

 

The Company announces that, as at its close of business on 31 January 2017, its unaudited net asset value was USD78.0 million or USD0.2228 per share. This represents a 1.89% decrease from a net asset value per share of USD0.2271 from its close of business on 31 December 2016.

 

More information on the Company is available at www.vinacapital.com/vni

 

Enquiries:

Jenny Nguyen

VinaCapital Investment Management Limited

Events Manager

+84 8 3821 9930

duyen.h.nguyen@vinacapital.com

 

Joel Weiden

VinaCapital Investment Management Limited

Communications

+84 8 3821 9930

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 company news service from the London Stock Exchange
 
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