VinaLand Limited Net Asset Value(s) - Replacement (4038V)
08 April 2019 - 5:02PM
UK Regulatory
TIDMVNL
RNS Number : 4038V
VinaLand Limited
08 April 2019
CORRECTION: Net Asset Value(s)
The following amendments have been made to the 'Net Asset
Value(s)' announcement released on 5 April 2019 at 14:09pm under
RNS No 3272V.
The net asset value stated should read 'USD537,518 or USD0.0037
per share' rather than 'USD527,154 or USD0.0036 per share' as
previously stated. Consequently the represented percentage increase
should read '2.5%' rather than '2.6%' as previously stated.
All other details remain unchanged.
08 April 2019
VinaLand Limited (the "Company" or "VNL")
Net Asset Value
The Company announces that, as at the close of business on 31
March 2019, its unaudited net asset value (NAV) was USD537,518 or
USD0.0037 per share. This represents a 2.5% increase from the
reviewed net asset value per share at its close of business on 31
December 2018.
Enquiries:
Michael Truong / Joel Weiden
VinaCapital Investment Management Limited
Investor Relations / Communications
+84 28 3821 9930
michael.truong@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
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Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
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contact rns@lseg.com or visit www.rns.com.
END
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