Estimated Daily Net Asset Value

VietNam Holding Limited

17 October 2024

 

For immediate release

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

Estimated Daily Net Asset Value (NAV)

The Company set aside approximately GBP 13.8 million in cash, representing an estimated amount of 12.6% of the total Ordinary Shares in issue on 30 Sep 2024, being validly tendered for redemption, which will be paid to redeeming shareholders later this month.

The Company announces that, at its close of business on 17 Oct 2024 its Estimated NAV was USD 125.9 million or USD 5.317 per share and GBP 96.9 million or GBP 4.094 per share (GBP/USD = 1.2988).

Change in position as of 17 Oct 2024:

	NAV per share (USD)	Vietnam All Share Index (USD)
Daily	0.0%	0.0%
Calendar month-to-date	-2.4%	-2.5%
Calendar year-to-date	18.4%	12.1%
1-year	24.4%	15.5%
3-year CAGR	2.9%	-5.4%
5-year CAGR	12.9%	7.0%
10-year CAGR	9.6%	6.9%
15-year CAGR	8.2%	2.9%
Since inception CAGR	5.7%	N/A

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 of 30 Sep 2024. Calendar year-to-date performance is calculated by reference to NAV/share and VNAS at the previous calendar year end (29 Dec 2023). 1-year performance is calculated by reference to NAV/share and VNAS as of 17 Oct 2023. 3-year CAGR (compound annual growth rate) is calculated by reference to NAV/share and VNAS as of 17 Oct 2021. 5-year CAGR is calculated by reference to NAV/share and VNAS as of 17 Oct 2019. 10-year CAGR is calculated by reference to NAV/share and VNAS as of 17 Oct 2014. 15-year CAGR is calculated by reference to NAV/share and VNAS as of 17 Oct 2009. Since inception CAGR is calculated by reference to NAV/share as of 30 Jun 2006. 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

 

END