Vietnam Infrastructure Limited Net Asset Value (0865I)
14 June 2017 - 9:16PM
UK Regulatory
TIDMVNI
RNS Number : 0865I
Vietnam Infrastructure Limited
14 June 2017
14 June 2017
Vietnam Infrastructure Limited (the "Company")
Net asset value
The Company announces that, as at its close of business on 31
May 2017, its unaudited net asset value was USD12.8 million or
USD0.0365 per share*. This represents a 1.1% decrease from a net
asset value per share of USD0.0369 from its close of business on 30
April 2017.
* The NAV has been calculated using the net realisable value
approach, which the manager believes provides the best estimate of
the amount of cash that will be returned to shareholders prior to
the liquidation of the Company. This approach takes into account
the Company's current cash holding, expected future receipts from
divestments, and expected future payments for costs incurred up to
and including the Company's liquidation. The actual amount of cash
returned to shareholders will inevitably differ from this estimate,
however the manager does not expect any material variation from
this estimate unless there is a delay in the liquidation of the
Company or unforeseen liquidation costs and/or liabilities arise on
warranties and indemnities given in relation to investments sold
over the last 12 months
More information on the Company is available at
www.vinacapital.com/vni
Enquiries:
Jenny Nguyen
VinaCapital Investment Management Limited
Investor Relations
+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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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