Vietnam Infrastructure Limited (‘VNI’) is a closed-end fund trading on the AIM market of the London Stock Exchange. Launched in July 2007, the company focuses on infrastructure and infrastructure-related assets in Vietnam, namely energy, transport, telecommunications, industrial parks and water/environmental utilities.
To view VNI current stock performance on the London Stock Exchange (AIM), please click here.
To invest in VNI, please contact our investor relations group at ir@vinacapital.com.
VNI Details
|
Maximum investment |
No single investment may, at the time of investment, exceed 20% of the NAV |
|
Geographic focus |
Vietnam (minimum 70%) and surrounding countries |
|
Fund structure |
Cayman company listed on London Stock Exchange (AIM) under the ticker symbol VNI |
|
Auditor |
Grant Thornton |
|
Custodian |
HSBC |
|
Lawyers |
Lawrence Graham ( UK) |
|
Broker |
LCF Rothschild |
| Fund | NAV | NAVps* |
| VOF | 783m (Jul 10) |
2.41 |
| VNL | 720m (Jun 10) |
1.44 |
| VNI | 252m (Jul 10) |
0.63 |
Download the VNI factsheet.
