10 June 2011
Vietnam Infrastructure Limited (the "Company" or "VNI")
The Company announces that at close of business on 31 May 2011 its unaudited net asset value per share was USD0.51. The previous unaudited net asset value at 28 April 2011 was USD0.53.
About the Company:
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. More information is available at www.vinacapital.com/vni