Net Asset Value

5 April 2018

VinaLand Limited

Net Asset Value

The Company announces that, as at the close of business on 31 March 2018, its unaudited net asset value (NAV) was USD111,758,930 or USD0.6621 per share. This represents a 0.31% increase from a reviewed net asset value per share of USD0.6600 from its close of business on 31 December 2017.

Enquiries:Jonathan Viet Luu

VinaCapital Investment Management Limited

Investor Relations

+84 28 3821 9930

jonathan.luu@vinacapital.com 

Joel WeidenVinaCapital Investment Management LimitedCommunications+84 28 3821 9930

joel.weiden@vinacapital.com

Philip SecrettGrant Thornton UK LLP, Nominated Adviser+44 (0)20 7383 5100philip.j.secrett@uk.gt.com

David Benda / Hugh JonathanNumis Securities Limited, Broker+44 (0)20 7260 1000funds@numis.com