VNIL Vietnam Inf.

TIDMVNI TIDMVNIL

RNS Number : 9520V

Vietnam Infrastructure Limited

13 August 2015

13 August 2015

Vietnam Infrastructure Limited (the "Company")

Net asset value of Private Equity Shares and Listed Portfolio Shares

The Company announces that, as at its close of business on 31 July 2015, the unaudited net asset values ("NAV") for each of its two share classes were:

 
 Share Class        Ticker (AIM)      NAV      NAV per share 
-----------------  -------------  ----------  -------------- 
 Private Equity         VNI        USD 103.6     USD 0.30 
  Shares 
-----------------  -------------  ----------  -------------- 
 Listed Portfolio       VNIL       USD 102.9     USD 0.29 
  Shares 
-----------------  -------------  ----------  -------------- 
 

These represent the allocation of the Company's portfolio of private equity and listed portfolio assets to the Company's Private Equity Shares and Listed Portfolio Shares respectively as described in the Company's admission document dated 22 July 2015, which is available at the Company's website at http://vni-fund.com.

Enquiries:

Jonathon Trewavas

VinaCapital Investment Management Limited

Investor Relations/Communications

+84 8 3821 9930

jonathon.trewavas@vinacapital.com

Philip Secrett

Grant Thornton UK LLP, Nominated Adviser

+44 (0)20 7383 5100

philip.j.secrett@uk.gt.com

Hiroshi Funaki / William Marle

Edmond de Rothschild Securities, Broker

+44 (0)20 7845 5960

funds@lcfr.co.uk

David Benda / Hugh Jonathan

Numis Securities Limited, Broker

+44 (0)20 7260 1000

funds@numis.com

Andrew Walton

FTI Consulting, Public Relations (London)

+44 (0)20 7269 7204

andrew.walton@fticonsulting.com

This information is provided by RNS

The company news service from the London Stock Exchange

END

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