VNI Vietnam Inf.

TIDMVNI

RNS Number : 3627Q

Vietnam Infrastructure Limited

11 September 2017

11 September 2017

Vietnam Infrastructure Limited (the "Company")

Net asset value

The Company announces that, as at its close of business on 31 August 2017, its unaudited net asset value was USD54,000 or USD0.0002 per share. This represents a significant 99.44% decrease from its net asset value per share of USD0.0360 from its close of business on 31 July 2017. The change is due to the reserved liability for the coming distribution on 2 October 2017, which was announced on 25 August 2017.

More information on the Company is available at http://vni-fund.com/

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

END

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(END) Dow Jones Newswires

September 11, 2017 05:39 ET (09:39 GMT)

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