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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Vinaland | LSE:VNLZ | London | Ordinary Share | GG00BFN0VM06 | ZDP SHS NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 125.75 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMVNLZ
RNS Number : 2555M
Vinaland ZDP Ltd
11 October 2016
11 October 2016
VinaLand ZDP Ltd
Net Asset Value
VinaLand ZDP Ltd, admitted to the main market of the London Stock Exchange, announces that today its parent company VinaLand Limited ("VNL") made the following announcement:
The Company announces that, as its close of business on 30 September 2016, its unaudited net asset value (NAV) was USD326.4 million or USD0.858 per share. This represents a 1.23% decrease from an unaudited net asset value per share of USD0.869 from its close of business on 30 June 2016.
More information on the Company is available at www.vnl-fund.com
Enquiries:
Jonathan Viet Luu
VinaCapital Investment Management Limited
Investor Relations
+84 8 3821 9930
jonathan.luu@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
NAVLLFLVILLLLIR
(END) Dow Jones Newswires
October 11, 2016 09:30 ET (13:30 GMT)
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