Utilico Insights - Jacqueline Broers assesses why Vietnam could be the darling of Asia for investors. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksVietnam Holdings Regulatory News (VNH)

Share Price Information for Vietnam Holdings (VNH)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 376.00
Bid: 374.00
Ask: 378.00
Change: 0.00 (0.00%)
Spread: 4.00 (1.07%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 376.00
VNH Live PriceLast checked at -
VietNam Holding is an Investment Trust

To achieve long term capital appreciation by investing in a diversified portfolio of companies that have high growth potential at an attractive valuation in Vietnam.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Estimated Weekly Net Asset Value

10 Jul 2017 10:37

RNS Number : 5800K
VietNam Holding Limited
10 July 2017
 

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

Estimated Weekly Net Asset Value (NAV)

VNH announces that as at close of business on 7 July 2017, its Estimated NAV was USD 209.2 million or USD 2.854 per share.

Change in position as at 7 July 2017

 

VietNam Holding (NAV per share)

VNAS Index(USD-adjusted)

Change in position:

Last week

-0.63%

-0.5%

Year-to-date

17.69%

23.05%

Last 5 years

158.98%

59.85%

The last-week performance figures are calculated by reference to the previous week's NAV / VNAS positions. The year-to-date performance figures are calculated by reference to the NAV /VNAS positions at the end of the last calendar year (30 December 2016). The last 5 years performance figures are calculated by reference to the NAV / VNAS positions as at 30 June 2012. VNAS performances are sourced from Bloomberg. Bloomberg uses the back-tested positions for VNAS for the period before 27 January 2014, which were released by the HoSE.

This announcement contains inside information which is disclosed in accordance with the Market Abuse Regulation.

For further information, please contact:

VietNam Holding Asset Management LimitedTelephone: +1 215 325 1334investorrelations@vnham.comwww.vietnamholding.com

 

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUROKRBOABARR
Date   Source Headline
28th Mar 20249:20 amRNSEstimated Daily Net Asset Value
27th Mar 20249:20 amRNSEstimated Daily Net Asset Value
26th Mar 20249:20 amRNSEstimated Daily Net Asset Value
26th Mar 20247:00 amRNSInvestor Webinar Notice - 26 March 2024
25th Mar 202410:45 amRNSEstimated Daily Net Asset Value
25th Mar 20247:00 amRNSAppointment of Director
22nd Mar 20249:20 amRNSEstimated Daily Net Asset Value
21st Mar 20249:20 amRNSEstimated Daily Net Asset Value
20th Mar 20249:21 amRNSEstimated Daily Net Asset Value
20th Mar 20247:01 amRNSMonthly Investor Report
19th Mar 20249:20 amRNSEstimated Daily Net Asset Value
18th Mar 20249:20 amRNSEstimated Daily Net Asset Value
18th Mar 20247:00 amRNSInterim Report
15th Mar 20249:20 amRNSEstimated Daily Net Asset Value
14th Mar 20249:20 amRNSEstimated Daily Net Asset Value
13th Mar 20249:20 amRNSEstimated Daily Net Asset Value
12th Mar 20249:20 amRNSEstimated Daily Net Asset Value
11th Mar 20249:20 amRNSEstimated Daily Net Asset Value
8th Mar 20249:20 amRNSEstimated Daily Net Asset Value
7th Mar 202410:05 amRNSEstimated Daily Net Asset Value
7th Mar 20248:58 amRNSHolding(s) in Company
6th Mar 20249:45 amRNSEstimated Daily Net Asset Value
5th Mar 20241:46 pmRNSTotal Voting Rights
5th Mar 20249:30 amRNSEstimated Daily Net Asset Value
4th Mar 20249:30 amRNSEstimated Daily Net Asset Value
1st Mar 20249:20 amRNSEstimated Daily Net Asset Value
29th Feb 20249:30 amRNSEstimated Daily Net Asset Value
28th Feb 20249:20 amRNSEstimated Daily Net Asset Value
27th Feb 20249:20 amRNSEstimated Daily Net Asset Value
26th Feb 20249:20 amRNSEstimated Daily Net Asset Value
23rd Feb 20249:20 amRNSEstimated Daily Net Asset Value
22nd Feb 20249:20 amRNSEstimated Daily Net Asset Value
22nd Feb 20247:01 amRNSMonthly Investor Report
21st Feb 20249:20 amRNSEstimated Daily Net Asset Value
20th Feb 20249:20 amRNSEstimated Daily Net Asset Value
19th Feb 20249:20 amRNSEstimated Daily Net Asset Value
16th Feb 20249:20 amRNSEstimated Daily Net Asset Value
15th Feb 20249:20 amRNSEstimated Daily Net Asset Value
7th Feb 20249:20 amRNSEstimated Daily Net Asset Value
6th Feb 20249:20 amRNSEstimated Daily Net Asset Value
5th Feb 20249:20 amRNSEstimated Daily Net Asset Value
2nd Feb 202412:36 pmRNSTotal Voting Rights
2nd Feb 20249:20 amRNSEstimated Daily Net Asset Value
1st Feb 20249:20 amRNSEstimated Daily Net Asset Value
31st Jan 20249:20 amRNSEstimated Daily Net Asset Value
30th Jan 20249:20 amRNSEstimated Daily Net Asset Value
29th Jan 20249:20 amRNSEstimated Daily Net Asset Value
26th Jan 20249:20 amRNSEstimated Daily Net Asset Value
25th Jan 20249:20 amRNSEstimated Daily Net Asset Value
24th Jan 20249:20 amRNSEstimated Daily Net Asset Value

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.