10 Jul 2017 13:11
10 July 2017
Vietnam Infrastructure Limited (the "Company")
Net asset value
The Company announces that, as at its close of business on 30 June 2017, its unaudited net asset value was USD12.6 million or USD0.0360 per share. This represents a 1.4% decrease from a net asset value per share of USD0.0365 from its close of business on 31 May 2017.
More information on the Company is available at http://vni-fund.com/
Enquiries:
Jenny Nguyen
VinaCapital Investment Management Limited
Investor Relations
+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
Vietnam Infrastructure (VNI)