11 Sep 2017 10:39
11 September 2017
Vietnam Infrastructure Limited (the "Company")
Net asset value
The Company announces that, as at its close of business on 31 August 2017, its unaudited net asset value was USD54,000 or USD0.0002 per share. This represents a significant 99.44% decrease from its net asset value per share of USD0.0360 from its close of business on 31 July 2017. The change is due to the reserved liability for the coming distribution on 2 October 2017, which was announced on 25 August 2017.
More information on the Company is available at http://vni-fund.com/
Enquiries:
Jenny Nguyen
VinaCapital Investment Management Limited
Investor Relations
+84 28 3821 9930
duyen.h.nguyen@vinacapital.com
Joel Weiden
VinaCapital Investment Management Limited
Communications
+84 28 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
Vietnam Infrastructure (VNI)