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VinaLand Limited   -  VNL   

Net Asset Value(s) - Replacement

Released 08:02 08-Apr-2019

RNS Number : 4038V
VinaLand Limited
08 April 2019
 

CORRECTION: Net Asset Value(s)

The following amendments have been made to the 'Net Asset Value(s)' announcement released on 5 April 2019 at 14:09pm under RNS No 3272V.

The net asset value stated should read 'USD537,518 or USD0.0037 per share' rather than 'USD527,154 or USD0.0036 per share' as previously stated. Consequently the represented percentage increase should read '2.5%' rather than '2.6%' as previously stated.

All other details remain unchanged.

 

08 April 2019

 

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

 

Net Asset Value

 

The Company announces that, as at the close of business on 31 March 2019, its unaudited net asset value (NAV) was USD537,518 or USD0.0037 per share. This represents a 2.5% increase from the reviewed net asset value per share at its close of business on 31 December 2018.

Enquiries:

Michael Truong / Joel Weiden
VinaCapital Investment Management Limited
Investor Relations / Communications
+84 28 3821 9930
michael.truong@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

 


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Net Asset Value(s) - Replacement - RNS