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Net Asset Value

Released 09:29 09-Mar-2017

RNS Number : 9845Y
Vietnam Infrastructure Limited
09 March 2017

9 March 2017


Vietnam Infrastructure Limited (the "Company")


Net asset value


The Company announces that, as at its close of business on 28 February 2017, its unaudited net asset value was USD13.0 million or USD0.0372 per share. This represents an 83.33% decrease from a net asset value per share of USD0.2228 from its close of business on 31 January 2017. This decrease is due to the Company's recent declared distribution of USD65 million, representing USD0.1856 per share to its shareholders.


More information on the Company is available at



Jenny Nguyen

VinaCapital Investment Management Limited

Events Manager

+84 8 3821 9930


Joel Weiden

VinaCapital Investment Management Limited


+84 8 3821 9930


Philip Secrett

Grant Thornton UK LLP, Nominated Adviser

+44 (0)20 7383 5100


David Benda / Hugh Jonathan

Numis Securities Limited, Broker

+44 (0)20 7260 1000


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Net Asset Value - RNS