Month-End Net Asset Value

RNS Number : 9035L

VietNam Holding Limited

09 July 2014

 

VietNam Holding Limited ("VNH")

Month-end Net Asset Value

VietNam Holding Limited (AIM: VNH) announces that as at close of business on 30 June 2014, its unaudited net asset value ("NAV") was US$ 120,486,693 or US$ 1.921 per share, respectively.

Change in position as at 30 June 2014 over:

	VNH NAV per share	VN Index (VNI) USD-adjusted	VN All Share Index (VNAS)* USD-adjusted
Last month	0.63%	2.04%	-0.56%
Year-to-date	10.15%	13.30%	7.84%
Last 12 months	24.74%	19.46%	15.58%

*The VNAS was launched on 27 January 2014 and covers the Ho Chi Minh City Stock Exchange (HoSE) universe on a free-float adjusted basis.

The NAV per share performance is adjusted to reflect the dilution from past warrant exercises. 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 28 June 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	Tel: [phone]
Gyentsen Zatul - Investor Relations
Altium Capital Limited (Nominated Adviser)	Tel: [phone]
Tim Richardson
Winterflood Investment Trusts (Broker)	Tel: [phone]
Joe Winkley / Neil Langford
Buchanan Communications	Tel: [phone]
Charles Ryland / Sophie McNulty

 

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