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Net Asset Values

20 Oct 2015 11:05

RNS Number : 8133C
Vietnam Infrastructure Limited
20 October 2015
 



20 October 2015

 

Vietnam Infrastructure Limited (the "Company")

 

Update: Net asset value of Private Equity Shares and Listed Portfolio Shares

 

As of 15 October 2015 the net asset value ("NAV") of Forum One - VCG Partners Vietnam Fund ("VVF") was USD 10.13, an increase of 5.3% since the last NAV as at close of business on 30 September 2015. VVF is a significant holding of the Company's Listed Portfolio Share class. As such the Company announces that, as at its close of business on 15 October 2015, the unaudited NAV for each of its two share classes were:

 

Share Class

Ticker (AIM)

NAV

NAV per share

Private Equity Shares

VNI

USD 100.3m

USD 0.286

Listed Portfolio Shares

VNIL

USD 54.1m

USD 0.309

 

These represent the allocation of the Company's portfolio of private equity and listed portfolio assets to the Company's Private Equity Shares and Listed Portfolio Shares respectively as described in the Company's admission document dated 22 July 2015, which is available at the Company's website at http://vni-fund.com

 

 

Enquiries:

Jonathon Trewavas

VinaCapital Investment Management Limited

Investor Relations/Communications

+84 8 3821 9930

jonathon.trewavas@vinacapital.com

 

Philip Secrett

Grant Thornton UK LLP, Nominated Adviser

+44 (0)20 7383 5100

philip.j.secrett@uk.gt.com

 

Hiroshi Funaki / William Marle

Edmond de Rothschild Securities, Broker

+44 (0)20 7845 5960

funds@lcfr.co.uk

 

David Benda / Hugh JonathanNumis Securities Limited, Broker

+44 (0)20 7260 1000

funds@numis.com

 

Andrew Walton

FTI Consulting, Public Relations (London)

+44 (0)20 7269 7204

andrew.walton@fticonsulting.com

 

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