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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



Jonathan Viet Luu

VinaCapital Investment Management Limited

Investor Relations

+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