Month-end NAV

RNS Number : 7090B

VietNam Holding Limited

08 January 2015

 



VietNam Holding Limited

Month-end Net Asset Value

VietNam Holding Limited (AIM: VNH) announces that as at close of business on 31 December 2014, its unaudited net asset value ("NAV") was US$ 124,468,658 or US$ 2.059 per share, respectively.

Change in position as at 31 December 2014:

	VietNam Holding (NAV per share)	VN All Share Index (VNAS)* USD-adjusted
Last month	-0.91%	-2.36%
Year-to-date	18.06%	7.95%
Last 12 months	18.06%	7.95%

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 December 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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