VinaLand Limited Net Asset Value (1241M)
26 July 2017 - 5:15PM
UK Regulatory
TIDMVNL
RNS Number : 1241M
VinaLand Limited
26 July 2017
26 July 2017
VinaLand Limited (the "Company" or "VNL")
Net Asset Value
The Company announces that, as at the close of business on 30
June 2017, its unaudited net asset value (NAV) was USD244.06
million or USD0.9460 per share. This represents a 2.67% increase
from a net asset value per share of USD0.9214 from its close of
business on 31 March 2017. The NAV per share on 30 June 2017 was
determined incorporating adjustments for operating costs and fees,
gains from disposals and revaluations, as well as distributions to
shareholders in the form of both on-market share repurchase
(buyback) and the USD40 million share repurchase conducted via the
tender offer in June 2017, plus accrual of the disposal and
alignments fees.
Enquiries:
Jonathan Luu / Joel Weiden
VinaCapital Investment Management Limited
Investor Relations / Communications
+84 28 3821 9930
jonathan.luu@vinacapital.com / 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 26, 2017 03:15 ET (07:15 GMT)
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