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VNL Vinaland Limited

0.0055
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Vinaland Limited LSE:VNL London Ordinary Share KYG936361016 ORD USD0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.0055 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

VinaLand Limited Net Asset Value (4085C)

22/01/2018 7:00am

UK Regulatory


Vinaland (LSE:VNL)
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From Mar 2019 to Mar 2024

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TIDMVNL

RNS Number : 4085C

VinaLand Limited

22 January 2018

22 January 2018

VinaLand Limited (the "Company" or "VNL")

Net Asset Value

The Company announces that, as at the close of business on 31 December 2017, its unaudited net asset value (NAV) was USD116,405,679 or USD0.6438 per share. This represents a 31.98% decline from a net asset value per share of USD0.9465 from its close of business on 30 September 2017. This decline in NAV was predominantly due to a USD0.33 per share distribution of capital to all shareholders during December 2017.

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

END

NAVUKOARWNAAAAR

(END) Dow Jones Newswires

January 22, 2018 02:00 ET (07:00 GMT)

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