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Net Asset Value(s)

9 May 2014 10:13

RNS Number : 7128G
Vietnam Infrastructure Limited
09 May 2014
 



9 May 2014

 

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

 

Net asset value

 

The Company announces that, at its close of business on 29 April 2014, its unaudited net asset value was USD219.9 million or USD0.62 per share. This represents a 0.28 percent decrease from a net asset value per share of USD0.63 from its close of business on 31 March 2014.

 

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 3821 9930

david.dropsey@vinacapital.com

 

Philip Secrett

Grant Thornton UK LLP, Nominated Adviser

+44 (0)20 7383 5100

philip.j.secrett@uk.gt.com

 

Hiroshi Funaki / Andrew Davies

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

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
 
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