Less Ads, More Data, More Tools Register for FREE

Net Asset Value(s)

11 Mar 2013 10:31

RNS Number : 6899Z
Vietnam Infrastructure Limited
11 March 2013
 



11 March 2013

Vietnam Infrastructure Limited

Net asset value

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

 

The Company announces that, at its close of business on 28 February 2013, its unaudited net asset value was USD199.0 million or USD0.52 per share. This represents a 1.9 percent decline from a net asset value per share of USD0.53 from its close of business on 31 January 2013.

 

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 on the Company is available at www.vinacapital.com/vni

 

Enquiries:

David Dropsey

VinaCapital Investment Management Limited

Investor Relations/Communications

+84 8 821 9930

david.dropsey@vinacapital.com

 

Philip Secrett

Grant Thornton Corporate Finance, Nominated Adviser

+44 (0)20 7383 5100

philip.j.secrett@uk.gt.com

 

Hiroshi Funaki

Edmond de Rothschild Securities, Broker

+44 (0)20 7845 5960

funds@lcfr.co.uk

 

David Benda / Hugh Jonathan

Numis Securities Limited, Broker

+44 (0)20 7260 1000

d.benda@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
 
 
NAVGGUUWWUPWGUG

Related Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS