Estimated Daily Net Asset Value

VietNam Holding Limited

08 November 2023

 

For immediate release

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

Estimated Daily Net Asset Value (NAV)

On Wednesday, 08 November 2023, the Vietnam All Share Index rose by 3.5%. The estimated net asset value (NAV) per share of the Fund increased by 3.9%.

The Company announces that, at its close of business on 08 Nov 2023 its Estimated NAV was USD 117.3 million or USD 4.300 per share and GBP 95.6 million or GBP 3.505 per share (GBP/USD = 1.2269).

Change in position as of 08 Nov 2023:

	NAV per share (USD)	Vietnam All Share Index (USD)
Daily	3.9%	3.5%
Calendar month-to-date	11.6%	10.8%
Calendar year-to-date	17.2%	12.9%
1-year	33.3%	22.9%
3-year CAGR	16.7%	7.4%
5-year CAGR	8.3%	4.8%
10-year CAGR	9.9%	7.0%

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 31 Oct 2023. Calendar year-to-date performance is calculated by reference to NAV/share and VNAS at the previous calendar year end (30 Dec 2022). 1-year performance is calculated by reference to NAV/share and VNAS as at 08 Nov 2022. 3-year CAGR (compound annual growth rate) is calculated by reference to NAV/share and VNAS as at 08 Nov 2020. 5-year CAGR is calculated by reference to NAV/share and VNAS as at 08 Nov 2018. 10-year CAGR is calculated by reference to NAV/share and VNAS as at 08 Nov 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).

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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