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Net Asset Value

Released 09:39 11-Apr-2017

RNS Number : 1917C
Vietnam Infrastructure Limited
11 April 2017

11 April 2017


Vietnam Infrastructure Limited (the "Company")


Net asset value


The Company announces that, as at its close of business on 31 March 2017, its unaudited net asset value was USD12.9 million or USD0.0370 per share. This represents a 0.5% decrease from a net asset value per share of USD0.0372 from its close of business on 28 February 2017.


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