Vietnam Infrastructure Limited Net asset value (6445N)
August 10 2017 - 4:06AM
UK Regulatory
TIDMVNI
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
www.vinacapital.com/vni
Enquiries:
Jenny Nguyen
VinaCapital Investment Management Limited
Investor Relations
+84 28 3821 9930
duyen.h.nguyen@vinacapital.com
Joel Weiden
VinaCapital Investment Management Limited
Communications
+84 28 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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