Estimated Daily Net Asset Value

RNS Number : 9355C

VietNam Holding Limited

25 January 2018

 

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 25 Jan 2018 its Estimated NAV was USD 237.2 million or USD 3.391 per share.

The technical error, which had halted trading on the Ho Chi Minh Stock Exchange (HOSE) since Monday, 22 January 2017, has been corrected. The Company can confirm that trading has resumed on HOSE today, 25 January 2018.

Change in position as at 25 Jan 2018

	NAV per share growth	VNAS (USD) growth
Daily	1.07%	0.96%
Calendar month-to-date	8.62%	10.21%
Calendar year-to-date	8.62%	10.21%
5 year CAGR	19.22%	14.86%

Daily performance is calculated by reference to the previous day NAV/share and VNAS (Vietnam All Share Index). Month-to-date performance is calculated by reference to NAV/share and VNAS as at 29 Dec 2017. Year-to-date performance is calculated by reference to NAV/share and VNAS at previous calendar year end (29 Dec 2017). 5 year CAGR (compound annual growth rate) is calculated by reference to NAV/share and VNAS as at 25 Jan 2013. 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 

Jay Vontobel

[e-mail]

Tel.: [phone]

VietNam Holding Asset Management 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.

 

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