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Vietnam Infrastr Ltd - Net Asset Value

RNS Number : 5668J
Vietnam Infrastructure Limited
12 September 2016
 

12 September 2016

 

Vietnam Infrastructure Limited (the "Company")

 

Net asset value*

 

The Company announces that, as at its close of business on 31 August 2016, its unaudited net asset value was USD84 million or USD0.2399 per share. This represents a 0.08% increase from a net asset value per share of USD0.2401 from its close of business on 31 July 2016.

 

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

 

* Following the compulsory repurchase no Listed Portfolio Shares remain in issue and the admission of the Listed Portfolio Shares to trading on AIM under the ticker VNIL has been cancelled with effect from 7:00 a.m. (UK time) on 18 August 2016. Since then the Company has only one share class continuing to be traded which is Private Equity Shares (AIM:VNI).

 

Enquiries:

Jenny Nguyen

VinaCapital Investment Management Limited

Events Manager

+84 8 3821 9930

duyen.h.nguyen@vinacapital.com

 

Joel Weiden

VinaCapital Investment Management Limited

Communications

+84 8 3821 9930

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

 

Daniel Jason

Peregrine Communications, Public Relations (London)

+44 (0) 20 3040 0872

daniel.jason@peregrinecommunications.com

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Quick facts: Vietnam Infrastructure

Price: -

Market: AIM
Market Cap: -
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