Regulatory Story
Go to market news section View chart   Print
RNS

Net Asset Value

Released 10:39 11-Sep-2017

RNS Number : 3627Q
Vietnam Infrastructure Limited
11 September 2017
 

11 September 2017

 

Vietnam Infrastructure Limited (the "Company")

 

Net asset value

 

The Company announces that, as at its close of business on 31 August 2017, its unaudited net asset value was USD54,000 or USD0.0002 per share. This represents a significant 99.44% decrease from its net asset value per share of USD0.0360 from its close of business on 31 July 2017. The change is due to the reserved liability for the coming distribution on 2 October 2017, which was announced on 25 August 2017.

 

More information on the Company is available at http://vni-fund.com/

 

Enquiries:

Jenny Nguyen

VinaCapital Investment Management Limited

Investor Relations

+84 28 3821 9930

duyen.h.nguyen@vinacapital.com

 

Joel Weiden

VinaCapital Investment Management Limited

Communications

+84 28 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
 
END
 
 
NAVKFLBFDKFXBBQ
Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Net Asset Value - RNS