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Net Asset Value(s)

14 Jul 2011 07:00

RNS Number : 3605K
Vietnam Infrastructure Limited
14 July 2011
 



14 July 2011

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

The Company announces that at close of business on 30 June 2011 its unaudited net asset value per share was USD0.52. The previous unaudited net asset value at 31 May 2011 was USD0.51.

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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