Net Asset Value(s)

RNS Number : 4506N

VietNam Holding Limited

06 September 2013

 



VietNam Holding Limited

Month-end Net Asset Value

VietNam Holding Limited (AIM: VNH) announces that as at close of business on 30 August 2013, its unaudited net asset value ("NAV") was US$ 88,541,467 or US$ 1.699 per share, respectively.

Assuming that all the remaining 17.9 million VNH warrants are exercised on the final exercise date of 25 September 2013, the diluted NAV per share would have been US$ 1.570 as at 30 August 2013.

Performance as at 30 August 2013:

	VietNam Holding NAV per share	Vietnam Index (VNI) USD Adjusted
Last month	-2.02%	-3.80%
Year-to-date	28.71%	12.55%
Last 12 months	33.99%	17.59%

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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