Vietnam Infrastructure Ord (LSE:VNI) - Overview

Investment Trust Report

Vietnam Infrastructure

Closing Price

1 Day Change

As of 21/10/2016

Last Close0.22
52-Wk Range0.18 - 0.22
Tot Assets Mil83.91
Mkt Cap Mil77.05
Yield %0.00
Estimated Nav0.24
Discount % %-7.14
12M Avg Disc %-26.00
Last Actual NAV0.24
Last NAV Date30/09/2016

Share Price Performance (USD)

Key Statistics (USD)
Total Assets83.913m
Net Assets83.913m
Market Capitalisation77.049m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.166m
Average Daily Value Traded (1 Yr)0.029m
Ongoing Charge (2015)2.61%
Legal StructureClosed End Fund
Traded CurrencyUSD
Launch Date5 Jul 2007
Financial Year EndJun 2017
Next AGMNov 2016
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 21/10/20161 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)2.31  

Total Returns (USD) 21/10/2016

 Chg (%)  
More ...
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special.050017/12/20082008

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share350.221m

Investment Objective

To invest in a diversified portfolio of entities owning infrastructure projects and assets in Vietnam and surrounding Asian countries. The Company will seek to exit from their Private Equity investments by no later than 30-Jun-17.
Tony Hsun22/10/2009
Louie Doan30/06/2014


Robert Binyon, The Hon. Rupert F J Carington, Paul Garnett, Ly Luong Van
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in U.S. Dollars (USD) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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