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Net asset value

Released 10:06 10-Aug-2017

RNS Number : 6445N
Vietnam Infrastructure Limited
10 August 2017

10 August 2017


Vietnam Infrastructure Limited (the "Company")


Net asset value


The Company announces that, as at its close of business on 31 July 2017, its unaudited net asset value was USD12.6 million or USD0.0360 per share. The net asset value remains almost unchanged since the prior month end, and consequently the net asset value per share of USD0.0360 is unchanged from close of business on 30 June 2017.


More information on the Company is available at



Jenny Nguyen

VinaCapital Investment Management Limited

Investor Relations

+84 28 3821 9930


Joel Weiden

VinaCapital Investment Management Limited


+84 28 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