Top Holdings: VNI Private Equity Shares (AIM:VNI)

 

As at 31 December 2016

 

Investment

Book value 
as
% of NAV

Book value
(USD'000)

Sector Description
VNC-55 Infrastructure JSC1 21.0% 16,733 Telecommunications Central Vietnam mobile phone base station leasing company
Global Infrastructure Investment JSC1 25.5% 20,262 Telecommunications Southern Vietnam mobile phone base station leasing company
Mobile Information Service JSC1 18.2% 14,466 Telecommunications Northern Vietnam mobile phone base station leasing company
VinaDas2 12.7% 10,142 Telecommunications Development, installation, ownership, operation and leasing of IBS infrastructure and other assets

 

1Part of the SEATH group of companies

2Holding company which owns and operates the IBS assets that were carved out of SEATH as a result of the BTS sale