Less Ads, More Data, More Tools Register for FREE

Net Asset Value

9 Mar 2017 09:29

RNS Number : 9845Y
Vietnam Infrastructure Limited
09 March 2017
 

9 March 2017

 

Vietnam Infrastructure Limited (the "Company")

 

Net asset value

 

The Company announces that, as at its close of business on 28 February 2017, its unaudited net asset value was USD13.0 million or USD0.0372 per share. This represents an 83.33% decrease from a net asset value per share of USD0.2228 from its close of business on 31 January 2017. This decrease is due to the Company's recent declared distribution of USD65 million, representing USD0.1856 per share to its shareholders.

 

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

 

Enquiries:

Jenny Nguyen

VinaCapital Investment Management Limited

Events Manager

+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

 

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

Related Shares

Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.