Vietnam Infrastructure : VNI net asset value Dec 2014

The Company announces that, at its close of business on 31 December 2014, its unaudited net asset value was USD212.2 million or USD0.61 per share. This represents a 1.9% decline from a net asset value per share of USD0.62 from its close of business on 30 November 2014.

More information on the Company is available at www.vinacapital.com/vni

Enquiries:

David Dropsey

VinaCapital Investment Management Limited

Investor Relations/Communications

[phone]

[e-mail]

Philip Secrett

Grant Thornton UK LLP, Nominated Adviser

[phone]

[e-mail]

Hiroshi Funaki / Andrew Davies

Edmond de Rothschild Securities, Broker

[phone]

[e-mail]  

David Benda / William Marle

Numis Securities Limited, Broker

[phone]

[e-mail]

Andrew Walton

FTI Consulting, Public Relations (London)

[phone]

[e-mail]