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Net Asset Value(s)

11 Nov 2011 10:45

RNS Number : 9439R
Vietnam Infrastructure Limited
11 November 2011
 



11 November 2011

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

The Company announces that at close of business on 31 October 2011 its unaudited net asset value was USD0.50, unchanged from the end of September 2011.

 

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, namely 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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