VinaLand Limited Net Asset Value (6405U)
January 19 2017 - 8:18AM
UK Regulatory
TIDMVNL
RNS Number : 6405U
VinaLand Limited
19 January 2017
19 January 2017
VinaLand Limited (the "Company" or "VNL")
Net Asset Value
The Company announces that, as its close of business on 31
December 2016, its unaudited net asset value (NAV) was USD314.8
million or USD0.879 per share. This represents a 2.46% increase
from an unaudited net asset value per share of USD0.858 from its
close of business on 30 September 2016.
More information on the Company is available at
www.vnl-fund.com
Enquiries:
Jonathan Viet Luu
VinaCapital Investment Management Limited
Investor Relations
+84 8 3821 9930
jonathan.luu@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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January 19, 2017 09:18 ET (14:18 GMT)
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