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Net Asset Value

12 Jan 2015 16:43

RNS Number : 9542B
Vietnam Infrastructure Limited
12 January 2015
 



12 January 2015

 

Vietnam Infrastructure Limited (the "Company" or "VNI")

 

Net asset value

 

The Company announces that, at its close of business on 31 December 2014, its unaudited net asset value was USD212.2 million or USD0.61 per share. This represents a 1.9% decline from a net asset value per share of USD0.62 from its close of business on 30 November 2014.

 

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

 

Enquiries:

David Dropsey

VinaCapital Investment Management Limited

Investor Relations/Communications

+84 8 3821 9930

david.dropsey@vinacapital.com

 

Philip Secrett

Grant Thornton UK LLP, Nominated Adviser

+44 (0)20 7383 5100

philip.j.secrett@uk.gt.com

 

Hiroshi Funaki / Andrew Davies

Edmond de Rothschild Securities, Broker

+44 (0)20 7845 5960

funds@lcfr.co.uk

 

David Benda / William Marle

Numis Securities Limited, Broker

+44 (0)20 7260 1000

funds@numis.com

 

Andrew Walton

FTI Consulting, Public Relations (London)

+44 (0)20 7269 7204

andrew.walton@fticonsulting.com

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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