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RNS

Net Asset Value

Released 09:58 11-May-2017

RNS Number : 8523E
Vietnam Infrastructure Limited
11 May 2017
 

11 May 2017

 

Vietnam Infrastructure Limited (the "Company")

 

Net asset value

 

The Company announces that, as at its close of business on 30 April 2017, its unaudited net asset value was USD12.9 million or USD0.0369 per share. This represents a 0.4% decrease from a net asset value per share of USD0.0370 from its close of business on 31 March 2017.

 

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

 

Enquiries:

Jonathan Viet Luu

VinaCapital Investment Management Limited

Investor Relations

+84 8 3821 9930

jonathan.luu@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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value - RNS