Estimated Daily Net Asset Value

RNS Number : 7382I

VietNam Holding Limited

06 December 2022

 

For immediate release

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

Estimated Daily Net Asset Value (NAV)

Vietnam's equity markets adjusted downwards today after a period of strong rebound. The Vietnam All Share Index (VNAS) decreased by 4.4%, and the estimated daily NAV per share of the Fund also fell by 4.4%.

The Company announces that, at its close of business on 06 Dec 2022 its Estimated NAV was USD 104.1 million or USD 3.617 per share and GBP 85.2 million or GBP 2.961 per share (GBP/USD = 1.2217).

Change in position as at 06 Dec 2022:

	NAV per share (USD)	Vietnam All Share Index (USD)
Daily	-4.4%	-4.4%
Calendar month-to-date	3.3%	3.7%
Calendar year-to-date	-31.1%	-39.0%
1-year	-26.0%	-34.4%
3-year CAGR	9.2%	4.3%
5-year CAGR	3.7%	1.0%
10-year CAGR	11.3%	8.3%

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 30 Nov 2022. Calendar year-to-date performance is calculated by reference to NAV/share and VNAS at the previous calendar year end (31 Dec 2021). 1-year performance is calculated by reference to NAV/share and VNAS as at 06 Dec 2021. 3-year CAGR (compound annual growth rate) is calculated by reference to NAV/share and VNAS as at 06 Dec 2019. 5-year CAGR is calculated by reference to NAV/share and VNAS as at 06 Dec 2017. 10-year CAGR is calculated by reference to NAV/share and VNAS as at 06 Dec 2012. 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).

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.

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

Craig Martin

[e-mail]

Tel.: [phone]

Dynam Capital Limited
https://www.dynamcapital.com

 

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