VNL Vinaland Limited

TIDMVNL

RNS Number : 2538M

VinaLand Limited

11 October 2016

11 October 2016

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

Net Asset Value

The Company announces that, as its close of business on 30 September 2016, its unaudited net asset value (NAV) was USD326.4 million or USD0.858 per share. This represents a 1.23% decrease from an unaudited net asset value per share of USD0.869 from its close of business on 30 June 2016.

More information on the Company is available at www.vnl-fund.com

Enquiries:

Jonathan Viet Luu

VinaCapital Investment Management Limited

Investor Relations

+84 8 3821 9930

jonathan.luu@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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October 11, 2016 09:30 ET (13:30 GMT)

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