VinaLand Limited Net Asset Value (3498V)
July 20 2018 - 10:28AM
UK Regulatory
TIDMVNL
RNS Number : 3498V
VinaLand Limited
20 July 2018
20 July 2018
VinaLand Limited
Net Asset Value
The Company announces that, as at the close of business on 30
June 2018, its unaudited net asset value (NAV) was USD47,665,144 or
USD0.2917 per share. This represents a 55.94% decline from a net
asset value per share of USD0.6621 from its close of business on 31
March 2018. This decline in NAV was predominantly due to a USD0.10
per share distribution of capital to all shareholders during April
2018 and USD0.33 per share distribution of capital to all
shareholders during June 2018.
Enquiries:
Jonathan Viet Luu / Joel Weiden
VinaCapital Investment Management Limited
Investor Relations
+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
+44 (0)20 7260 1000
funds@numis.com
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END
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