VNI Vietnam Inf.

TIDMVNI

RNS Number : 3195R

Vietnam Infrastructure Limited

08 December 2016

8 December 2016

Vietnam Infrastructure Limited (the "Company")

Net asset value

The Company announces that, as at its close of business on 30 November 2016, its unaudited net asset value was USD83.3 million or USD0.2380 per share. This represents a 0.58% decrease from a net asset value per share of USD0.2394 from its close of business on 31 October 2016.

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

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(END) Dow Jones Newswires

December 08, 2016 04:00 ET (09:00 GMT)

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