11 Oct 2016 14:30
11 October 2016
VinaLand Limited (the "Company" or "VNL")
Net Asset Value
The Company announces that, as its close of business on 30 September 2016, its unaudited net asset value (NAV) was USD326.4 million or USD0.858 per share. This represents a 1.23% decrease from an unaudited net asset value per share of USD0.869 from its close of business on 30 June 2016.
More information on the Company is available at www.vnl-fund.com
Enquiries:
Jonathan Viet Luu VinaCapital Investment Management LimitedInvestor Relations+84 8 3821 9930jonathan.luu@vinacapital.com
Joel Weiden
VinaCapital Investment Management Limited
Communications
+84 8 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
VNL.L (VNL)