VNL Vinaland Limited

TIDMVNL

RNS Number : 1173C

VinaLand Limited

10 April 2017

10 April 2017

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

Net Asset Value

The Company announces that, as its close of business on 31 March 2017, its unaudited net asset value (NAV) was USD298.8 million or USD0.921 per share. This represents a 3.63% increase from a reviewed net asset value per share of USD0.889 from its close of business on 31 December 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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April 10, 2017 12:24 ET (16:24 GMT)

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