Regulatory Story
Go to market news section View chart   Print
RNS
VinaLand Limited   -  VNL   

Net Asset Value

Released 07:00 22-Jan-2018

RNS Number : 4085C
VinaLand Limited
22 January 2018
 

22 January 2018

 

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

 

Net Asset Value

 

The Company announces that, as at the close of business on 31 December 2017, its unaudited net asset value (NAV) was USD116,405,679 or USD0.6438 per share. This represents a 31.98% decline from a net asset value per share of USD0.9465 from its close of business on 30 September 2017. This decline in NAV was predominantly due to a USD0.33 per share distribution of capital to all shareholders during December 2017.

 

 

 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
 
END
 
 
NAVUKOARWNAAAAR
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