Funds
VNI overview

www.vinacapital.com/vni

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
* NAV per share.

Download the VNI factsheet.