Vietnam Holdings Regulatory News (VNH)

17 Oct 2022 10:20

RNS Number : 0994D VietNam Holing Limite 17 October 2022 160

160

For immeiate release

VietNam Holing Limite ("VNH" or the "Company")

Estimate Daily Net Asset Value (NAV)

The Company announces that, at its close of business on 17 Oct 2022 its Estimate NAV was USD 102.3 million or USD 3.42 per share an GBP 90.9 million or GBP 3.146 per share (GBP/USD = 1.129).

Change in position as at 17 Oct 2022:

160

NAV per share (USD)

Vietnam All Share Inex (USD)

Daily

-0.9%

-1.3%

Calenar month-to-ate

-7.6%

-9.9%

Calenar year-to-ate

-32.%

-38.0%

1-year

-27.4%

-32.8%

3-year CAGR

6.9%

3.7%

-year CAGR

.0%

3.7%

10-year CAGR

11.1%

8.0%

160

160

Daily performance is calculate by reference to the previous ay NAV/share an VNAS (Vietnam All Share Inex). Calenar month-to-ate performance is calculate by reference to NAV/share an VNAS as at 30 Sep 2022. Calenar year-to-ate performance is calculate by reference to NAV/share an VNAS at the previous calenar year en (31 Dec 2021). 1-year performance is calculate by reference to NAV/share an VNAS as at 17 Oct 2021. 3-year CAGR (compoun annual growth rate) is calculate by reference to NAV/share an VNAS as at 17 Oct 2019. -year CAGR is calculate by reference to NAV/share an VNAS as at 17 Oct 2017. 10-year CAGR is calculate by reference to NAV/share an VNAS as at 17 Oct 2012. VNAS is source from Bloomberg, which uses back-teste positions for VNAS for before 27 Jan 2014 as release by HoSE (Ho Chi Minh City Stock Exchange).

The Estimate Daily NAV state in this announcement is base on estimate valuations an accoringly the Company accepts no responsibility for the accuracy of the Estimate Daily NAV figure given, an neither is any responsibility implie. The actual month en NAV in any month may vary from the Estimate Daily NAV provie in the relevant month. Accoringly, no reliance shoul be place on the Estimate Daily NAV an it has been provie for inicative purposes only.

160

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

Craig Martin

craig@ynamcapital.com

Tel.: +84 28 38277 90

Dynam Capital Limitehttps://www.ynamcapital.com

This information is provie by RNS, the news service of the Lonon Stock Exchange. RNS is approve by the Financial Conuct Authority to act as a Primary Information Provier in the Unite Kingom. Terms an conitions relating to the use an istribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP aress to confirm compliance with the terms an conitions, to analyse how you engage with the information containe in this communication, an to share such analysis on an anonymise basis with others as part of our commercial services. For further information about how RNS an the Lonon Stock Exchange use the personal ata you provie us, please see our Privacy Policy.160 END160160NAVMRBPTMTJBMFT