Monthly Net Asset Value

RNS Number : 4920S

VietNam Holding Limited

07 November 2013

 



VietNam Holding Limited

Month-end Net Asset Value

VietNam Holding Limited (AIM: VNH) announces that as at close of business on 31 October 2013, its unaudited net asset value ("NAV") was US$ 105,937,406 or US$ 1.662 per share, respectively.

Performance as at 31 October 2013:

	VietNam Holding NAV per share	Vietnam Index (VNI) USD Adjusted
Last month	-1.54%	1.03%
Year-to-date	34.90%	18.74%
Last 12 months	43.03%	26.54%

The month-to-date performance figures are calculated by reference to the previous month-end NAV / VNI position. The year-to-date performance figures are calculated by reference to the NAV / VNI at the end of the last calendar year (31 December). The Last 12 months performance figures are calculated by reference to the NAV / VNI position twelve months ago. VNI performance is adjusted to be shown in US dollar terms. VNI performance sourced from Bloomberg.

For more information please contact:

VietNam Holding Asset Management Limited

Gyentsen Zatul

Investor Relations

Telephone: [phone]

Oriel Securities Limited (Nominated Adviser and Broker)

Stewart Wallace / Neil Winward

Telephone: [phone]

 

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