VinaLand Limited Net Asset Value (3543U)

TIDMVNL

RNS Number : 3543U

VinaLand Limited

23 October 2017

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

Net Asset Value

The Company announces that, as at the close of business on 30 September 2017, its unaudited net asset value (NAV) was USD227.4 million or USD0.9465 per share. This represents a 0.05% increase from a net asset value per share of USD0.9460 from its close of business on 30 June 2017.

The Company also announces that it estimates the pro forma NAV per share as at 30 September 2017 would have been USD0.9784 per share if adjusting for the accretive effect of the recent distribution of USD43 million via the tender offer which was settled on 13 October 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