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Regulatory News


Estimated Daily Net Asset Value

Tue, 16th Apr 2019 10:30


RNS Number : 3427W
VietNam Holding Limited
16 April 2019

For immediate release

VietNam Holding Limited ("VNH" or the "Company")

Estimated Daily Net Asset Value (NAV)

The Company announces that, at its close of business on 16 Apr 2019 its Estimated NAV was USD 142.1 million or USD 2.694 per share and GBP 108.6 million or GBP 2.059 per share (GBP/USD = 1.3085).

Change in position as at 16 Apr 2019


NAV per share growth (USD)

VNAS growth (USD)

Daily

-1.07%

-0.69%

Calendar month-to-date

-0.96%

-0.98%

Fiscal year-to-date

-11.99%

-3.75%

Calendar year-to-date

-1.07%

6.12%

5 year CAGR

5.79%

6.47%

Daily performance is calculated by reference to the previous day NAV/share and VNAS (Vietnam All Share Index). Calendar month-to-date performance is calculated by reference to NAV/share and VNAS as at 29 Mar 2019. Fiscal year-to-date performance is calculated by reference to NAV/share and VNAS at the previous financial end (29 Jun 2018). Calendar year-to-date performance is calculated by reference to NAV/share and VNAS at the previous calendar year end (28 Dec 2018). 5 year CAGR (compound annual growth rate) is calculated by reference to NAV/share and VNAS as at 16 Apr 2014. VNAS is sourced from Bloomberg, which uses back-tested positions for VNAS for before 27 Jan 2014 as released by HoSE (Ho Chi Minh City Stock Exchange).

More information on the Company is available at www.vietnamholding.com

Craig Martin

craig@dynamcapital.com

Tel.: +84 28 38277 590

Dynam Capital Limited


The Estimated Daily NAV stated in this announcement is based on estimated valuations and accordingly the Company accepts no responsibility for the accuracy of the Estimated Daily NAV figure given, and neither is any responsibility implied. The actual month end NAV in any month may vary from the Estimated Daily NAV provided in the relevant month. Accordingly, no reliance should be placed on the Estimated Daily NAV and it has been provided for indicative purposes only.


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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Related Shares:
(VNH)



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