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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Vietnam Inf. | LSE:VNI | London | Ordinary Share | KYG936121022 | PRIVATE EQTY SHS 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% | 0.0015 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Jul 2019 to Jul 2024
TIDMVNI
RNS Number : 9845Y
Vietnam Infrastructure Limited
09 March 2017
9 March 2017
Vietnam Infrastructure Limited (the "Company")
Net asset value
The Company announces that, as at its close of business on 28 February 2017, its unaudited net asset value was USD13.0 million or USD0.0372 per share. This represents an 83.33% decrease from a net asset value per share of USD0.2228 from its close of business on 31 January 2017. This decrease is due to the Company's recent declared distribution of USD65 million, representing USD0.1856 per share to its shareholders.
More information on the Company is available at www.vinacapital.com/vni
Enquiries:
Jenny Nguyen
VinaCapital Investment Management Limited
Events Manager
+84 8 3821 9930
duyen.h.nguyen@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
NAVKKLBBDXFLBBQ
(END) Dow Jones Newswires
March 09, 2017 04:29 ET (09:29 GMT)
1 Year Vietnam Inf. Chart |
1 Month Vietnam Inf. Chart |
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