22 Oct 2018 11:02
22 October 2018
VinaLand Limited (the "Company" or "VNL")
Net Asset Value
The Company announces that, as at the close of business on 30 September 2018, its unaudited net asset value (NAV) was USD41,150,606 or USD0.2800 per share. This represents a 2.0% decline from an audited net asset value per share of USD0.2857 from its close of business on 30 June 2018.
Enquiries:
Michael Truong / Joel Weiden
VinaCapital Investment Management Limited
Investor Relations / Communications
+84 28 3821 9930
michael.truong@vinacapital.com / 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
VNL.L (VNL)