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

END

NAVUKASRBUAAAAR

(END) Dow Jones Newswires

January 19, 2017 09:18 ET (14:18 GMT)

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