Month-end NAV

RNS Number : 0917Z
VietNam Holding Limited
08 December 2014
 



VietNam Holding Limited

Month-end Net Asset Value

 

VietNam Holding Limited (AIM: VNH) announces that as at close of business on 30 November 2014, its unaudited net asset value ("NAV") was US$ 126,188,217 or US$ 2.078 per share, respectively.

 

Change in position as at 30 November 2014:

 


VietNam Holding (NAV per share)

Vietnam Index (VNI) USD-adjusted

VN All Share Index (VNAS)* USD-adjusted

Last month

-4.77%

-6.22%

-3.49%

Year-to-date

19.15%

10.69%

10.56%

Last 12 months

21.73%

10.15%

10.19%

 

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 30 November 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: +41 43 500 28 10



Altium Capital Limited (Nominated Adviser)


Tim Richardson

Tel: +44 20 7484 4102



Winterflood Investment Trusts (Broker)


Joe Winkley / Neil Langford

Tel: +44 20 3100 0301



Buchanan Communications


Charles Ryland / Sophie McNulty

Tel: +44 20 7466 5000

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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