VNL Vinaland Limited

TIDMVNL

RNS Number : 7632E

VinaLand Limited

22 October 2018

22 October 2018

VinaLand Limited (the "Company" or "VNL")

Net Asset Value

The Company announces that, as at the close of business on 30 September 2018, its unaudited net asset value (NAV) was USD41,150,606 or USD0.2800 per share. This represents a 2.0% decline from an audited net asset value per share of USD0.2857 from its close of business on 30 June 2018.

Enquiries:

Michael Truong / Joel Weiden

VinaCapital Investment Management Limited

Investor Relations / Communications

+84 28 3821 9930

michael.truong@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

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END

NAVLLFIIILLFFIT

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October 22, 2018 06:02 ET (10:02 GMT)

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