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Net Asset Value(s)

11 Jun 2012 07:00

RNS Number : 0669F
Vietnam Infrastructure Limited
11 June 2012
 



11 June 2012

Vietnam Infrastructure Limited (the "Company" or "VNI")

The Company announces that, at its close of business on 31 May 2012, its unaudited net asset value was USD192.4 million or USD0.48 per share. This represents a 3.4 percent decrease from a net asset value of USD199.3 million or USD0.50 per share from its close of business on 30 April 2012.

About the Company:

Vietnam Infrastructure Limited ("VNI") is a closed-end fund trading on the AIM market of the London Stock Exchange. Launched in July 2007, the Company focuses on infrastructure and infrastructure-related assets in Vietnam, including energy, transport, telecommunications, industrial parks and water/environmental utilities. More information is available at www.vinacapital.com/vni

 

 

 

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