Net asset values

28 July 2015

Vietnam Infrastructure Limited (the "Company")

Net asset value of Private Equity Shares and Listed Portfolio Shares

The Company announces that, as at its close of business on 27 July 2015, the unaudited net asset value ("NAV") for each of its two share classes as calculated by VinaCapital Investment Management Limited (the "Investment Manager") were:

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.

The Investment Manager has calculated the NAVs based on currently available information and involves the use of estimated data. It may be subject to changes which may cause the estimated results, performance or achievements to differ from actual performance.

 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