Month-end NAV

RNS Number : 4828W

VietNam Holding Limited

07 November 2014

 



VietNam Holding Limited
Month-end Net Asset Value

VietNam Holding Limited (AIM: VNH) announces that as at close of business on 31 October 2014, its unaudited net asset value ("NAV") was US$ 132,626,265 or US$ 2.182 per share, respectively.

Change in position as at 31 October 2014:

	VietNam Holding (NAV per share)	Vietnam Index (VNI) USD-adjusted	VN All Share Index (VNAS)* USD-adjusted
Last month	0.97%	0.10%	-0.60%
Year-to-date	25.11%	18.03%	14.56%
Last 12 months	31.29%	19.77%	17.88%

The last-month performance figures are calculated by reference to the previous month-end NAV / VNI / VNAS positions. The year-to-date performance figures are calculated by reference to the NAV / VNI / VNAS positions at the end of the last calendar year (31 December 2013). The last 12-month performance figures are calculated by reference to the NAV / VNI / VNAS positions as at 31 October 2013. VNI / VNAS performances are adjusted to be shown in US dollar terms. VNI / VNAS performances are sourced from Bloomberg. Bloomberg uses the back-tested positions for VNAS for the period before 27 January 2014, which were released by the HoSE.

For more information please contact:

VietNam Holding Asset Management Limited
Gyentsen Zatul - Investor Relations	Tel: [phone]
Altium Capital Limited (Nominated Adviser)
Tim Richardson	Tel: [phone]
Winterflood Investment Trusts (Broker)
Joe Winkley / Neil Langford	Tel: [phone]
Buchanan Communications
Charles Ryland / Sophie McNulty	Tel: [phone]

 

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