Monthly Net Asset Value

RNS Number : 3428E
VietNam Holding Limited
08 April 2014
 

VietNam Holding Limited


Month-end Net Asset Value

VietNam Holding Limited (AIM: VNH) announces that as at close of business on 31 March 2014, its unaudited net asset value ("NAV") was US$ 126,834,038 or US$ 2.011 per share, respectively.

Performance as at 31 March 2014:


VietNam Holding NAV per share

Vietnam Index (VNI) USD Adjusted

Last month

1.36%

0.88%

Year-to-date

15.31%

17.21%

Last 12 months

38.12%

19.54%


The NAV per share performance is adjusted to reflect the dilution from past warrants exercises. 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: +41 43 500 2810

 

Oriel Securities Limited (Nominated Adviser and Broker)

Stewart Wallace / Neil Winward

Telephone: +44 207 710 7600

 


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