VNI Vietnam Inf.

TIDMVNI

RNS Number : 6106K

Vietnam Infrastructure Limited

10 July 2017

10 July 2017

Vietnam Infrastructure Limited (the "Company")

Net asset value

The Company announces that, as at its close of business on 30 June 2017, its unaudited net asset value was USD12.6 million or USD0.0360 per share. This represents a 1.4% decrease from a net asset value per share of USD0.0365 from its close of business on 31 May 2017.

More information on the Company is available at http://vni-fund.com/

Enquiries:

Jenny Nguyen

VinaCapital Investment Management Limited

Investor Relations

+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

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July 10, 2017 08:11 ET (12:11 GMT)

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