Vietnam Infrastructure Limited Net asset value (8938O)
10 November 2016 - 11:51PM
UK Regulatory
TIDMVNI
RNS Number : 8938O
Vietnam Infrastructure Limited
10 November 2016
10 November 2016
Vietnam Infrastructure Limited (the "Company")
Net asset value
The Company announces that, as at its close of business on 31
October 2016, its unaudited net asset value was USD83.8 million or
USD0.2394 per share. This represents a 0.08% decrease from a net
asset value per share of USD0.2396 from its close of business on 30
September 2016.
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
Daniel Jason
Peregrine Communications, Public Relations (London)
+44 (0) 20 3040 0872
daniel.jason@peregrinecommunications.com
This information is provided by RNS
The company news service from the London Stock Exchange
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November 10, 2016 07:51 ET (12:51 GMT)
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