Vietnam Infrastructure Limited Change to Cash Distribution (3956R)

TIDMVNI

RNS Number : 3956R

Vietnam Infrastructure Limited

21 September 2017

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, IN OR INTO OR FROM AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR THE UNITED STATES OR ANY OTHER JURISDICTION WHERE SUCH RELEASE, PUBLICATION OR DISTRIBUTION WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION.

21 September 2017

For Immediate Release

Vietnam Infrastructure Limited

(the "Company")

Change to Cash Distribution

Ho Chi Minh City, Vietnam - Vietnam Infrastructure Limited, the AIM-quoted investment vehicle established to target infrastructure and related investments within Vietnam's emerging market, today announced that it revised the previously announced aggregate cash distribution to Private Equity Shareholders (the "Shareholders") from US$12.64 million to US$12.57 million (the "Distribution"). The Distribution will now be US$0.0359 for each Private Equity Share of US$0.01 each ("Private Equity Shares") currently in issue.

The timetable remains as previously announced on 25 August 2017.

Enquiries

For further information, please contact:

Vietnam Infrastructure Limited

Rupert Carington Tel: [phone]

VinaCapital Investment Management Limited

Tony Hsun Tel: [phone]

Numis Securities Limited, Broker

David Benda / Hugh Jonathan Tel: [phone]

[e-mail]

Grant Thornton UK LLP, Nominated Adviser

Philip Secrett Tel: [phone]

[e-mail]

This announcement does not constitute a listing document, prospectus, offering memorandum, or offer or solicitation to any person in the United States or any other jurisdiction to purchase or sell any investment. No information set out in or referred to in connection with this announcement is intended to form the basis of any contract of sale, investment decision or any decision to purchase any securities, nor should such information be construed as providing financial, investment or other professional advice. This announcement should not be considered by the recipient as a recommendation relating to the acquisition or disposal of investments. It is recommended that recipients of this announcement seek their own independent legal, tax, financial and other advice. This announcement does not contain sufficient information to support an investment decision and investors should ensure that they obtain all available relevant information before making any investment.

This announcement may include statements that are, or may be deemed to be, "forward-looking statements". In some cases, such forward-looking statements can be identified by the use of forward-looking terminology, including the terms "targets", "believes", "estimates", "anticipates", "expects", "intends", "may", "will" or "should" or, in each case, their negative or other variations or comparable terminology. Any forward-looking statements are only made as at the date of this announcement, and the Company neither intends nor assumes any obligation to update forward-looking statements set forth in this announcement whether as a result of new information, By their nature, forward-looking statements involve risks and uncertainties because they relate to events and depend on circumstances that may or may not occur in the future. Forward-looking statements are not guarantees of future performance. The Company's actual performance, results of operations, financial condition, liquidity and distributions to shareholders may differ materially from the impression created by any forward-looking statements contained in this announcement.

The opinions expressed are those held by the Company at the date of this announcement and are subject to change. Neither the Company nor any of its affiliates accept any liability or responsibility whatsoever for the accuracy or completeness of, nor make any representation or warranty (express or implied) with respect to, the information contained in these materials or any publicly available information.

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCZMGZLNMMGNZG

(END) Dow Jones Newswires

September 21, 2017 03:23 ET (07:23 GMT)