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VinaLand Limited  -  VNL   

Net Asset Value

Released 08:15 26-Jul-2017

RNS Number : 1241M
VinaLand Limited
26 July 2017
 

26 July 2017

VinaLand Limited (the "Company" or "VNL")

Net Asset Value

The Company announces that, as at the close of business on 30 June 2017, its unaudited net asset value (NAV) was USD244.06 million or USD0.9460 per share. This represents a 2.67% increase from a net asset value per share of USD0.9214 from its close of business on 31 March 2017. The NAV per share on 30 June 2017 was determined incorporating adjustments for operating costs and fees, gains from disposals and revaluations, as well as distributions to shareholders in the form of both on-market share repurchase (buyback) and the USD40 million share repurchase conducted via the tender offer in June 2017, plus accrual of the disposal and alignments fees.

 

Enquiries:

Jonathan Luu / Joel Weiden   
VinaCapital Investment Management Limited
Investor Relations / Communications
+84 28 3821 9930
jonathan.luu@vinacapital.com / 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