Vietnam Infrastructure Limited Net Asset Value (1917C)
11 April 2017 - 10:39AM
UK Regulatory
TIDMVNI
RNS Number : 1917C
Vietnam Infrastructure Limited
11 April 2017
11 April 2017
Vietnam Infrastructure Limited (the "Company")
Net asset value
The Company announces that, as at its close of business on 31
March 2017, its unaudited net asset value was USD12.9 million or
USD0.0370 per share. This represents a 0.5% decrease from a net
asset value per share of USD0.0372 from its close of business on 28
February 2017.
More information on the Company is available at
www.vinacapital.com/vni
Enquiries:
Jenny Nguyen
VinaCapital Investment Management Limited
Events Manager
+84 8 3821 9930
duyen.h.nguyen@vinacapital.com
Joel Weiden
VinaCapital Investment Management Limited
Communications
+84 8 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
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