Correction - Estimated Weekly Net Asset Value

RNS Number : 9318K

VietNam Holding Limited

05 January 2016

 

VietNam Holding Limited ("VNH" or the "Company") 

Correction - Estimated Weekly Net Asset Value (NAV)

VNH announces that it has become aware of an error relating to the total number of ordinary shares with voting rights in issue (the "Ordinary Shares") used in calculating the estimated weekly net asset value per share in the announcement made on 04 January 2016 (the "Announcement"). The previously used and the correct number of Ordinary Shares are set out below:

	Ordinary Shares
Original RNS	57,337,999
Corrected RNS	57,370,334

 The full corrected text of the Announcement is set out below:

"Estimated Weekly Net Asset Value (NAV)

VNH announces that as at close of business on 31 December 2015, its Estimated NAV was USD 128.04 million or USD 2.232 per share.

Change in position as at 31 December 2015

	VietNam Holding (NAV per share)	VNAS Index (USD-adjusted)
Change in position:
Last week	1.27%	2.66%
Year-to-date	8.40%	-0.88%
Last 5 years	79.13%	5.99%

The last-week performance figures are calculated by reference to the previous week's NAV / VNAS positions. The year-to-date performance figures are calculated by reference to the NAV /VNAS positions at the end of the last calendar year (31 December 2014). The last 5 years performance figures are calculated by reference to the NAV / VNAS positions as at 31 December 2010. 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 further information, please contact:

VietNam Holding Asset Management Limited

Gyentsen Zatul
Investor Relations

Telephone: [phone]
[e-mail]
www.vietnamholding.com

The Estimated Weekly NAV stated in this announcement is based on estimated valuations and accordingly the Company accepts no responsibility for the accuracy of the Estimated Weekly NAV figure given, and neither is any responsibility implied. The actual month end NAV in any month may vary from the Estimated Weekly NAV's provided in the relevant month. Accordingly, no reliance should be placed on the Estimated Weekly NAV and it has been provided for indicative purposes only.

 

END

 

 

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