VinaLand Limited Net Asset Value (4085C)
January 22 2018 - 2:00AM
UK Regulatory
TIDMVNL
RNS Number : 4085C
VinaLand Limited
22 January 2018
22 January 2018
VinaLand Limited (the "Company" or "VNL")
Net Asset Value
The Company announces that, as at the close of business on 31
December 2017, its unaudited net asset value (NAV) was
USD116,405,679 or USD0.6438 per share. This represents a 31.98%
decline from a net asset value per share of USD0.9465 from its
close of business on 30 September 2017. This decline in NAV was
predominantly due to a USD0.33 per share distribution of capital to
all shareholders during December 2017.
Enquiries:
Jonathan Luu / Joel Weiden
VinaCapital Investment Management Limited
Investor Relations / Communications
+84 28 3821 9930
jonathan.luu@vinacapital.com / 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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