Vietnam Infrastructure Limited Net asset value (6106K)
10 July 2017 - 10:11PM
UK Regulatory
TIDMVNI
RNS Number : 6106K
Vietnam Infrastructure Limited
10 July 2017
10 July 2017
Vietnam Infrastructure Limited (the "Company")
Net asset value
The Company announces that, as at its close of business on 30
June 2017, its unaudited net asset value was USD12.6 million or
USD0.0360 per share. This represents a 1.4% decrease from a net
asset value per share of USD0.0365 from its close of business on 31
May 2017.
More information on the Company is available at
http://vni-fund.com/
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
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July 10, 2017 08:11 ET (12:11 GMT)
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