Estimate Daily Net Asset Value

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:

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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%

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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.

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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

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