Monthly Net Asset Value

RNS Number : 1565Q

VietNam Holding Limited

09 October 2013

 



VietNam Holding Limited

Month-end Net Asset Value

VietNam Holding Limited (AIM: VNH) announces that as at close of business on 30 September 2013, its unaudited net asset value ("NAV") was US$ 103,546,325 or US$ 1.688 per share, respectively.

Performance as at 30 September 2013:

	VietNam Holding NAV per share	Vietnam Index (VNI) USD Adjusted
Last month	-0.65%	4.42%
Year-to-date	27.88%	17.53%
Last 12 months	36.46%	24.12%

Last month's NAV per share underperformance is mainly attributable to the dilution effect following the final warrants exercise of 25 September when 10,249,781 new shares were issued.

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.

AIM Admission

Further to the announcement earlier today, an application has been made for the 2,450,667 new Ordinary shares arising out of the exercise of the Warrants, to be admitted to AIM, a market operated by the London Stock Exchange, with admission expected to take place on 14 October 2013.

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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