Estimated Weekly NAV - Replacement

RNS Number : 8366A

VietNam Holding Limited

29 December 2014

 



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

Estimated Weekly Net Asset Value (NAV) - Replacement

This announcement replaces the announcement released on 29 December 2014 at 09.18 under RNS no. 8137A. The performance of the VN All Share Index over the Last 5 Years was shown incorrectly and has been changed to -10.45%. All other details remain unchanged. The full amended text is shown below.

VNH announces that as at close of business on 26 December 2014, its Estimated NAV was US$ 121.99 million or US$ 2.016 per share, respectively.

Change in position as at 26 December 2014 (in USD)

	VietNam Holding (NAV per share)	VN All Share Index (VNAS)
Change in position over:
Last week	1.42%	1.21%
Year-to-date	15.60%	4.67%
Last 5 years	45.90%	-10.45%

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 2013). The last 5 years performance figures are calculated by reference to the NAV / VNAS positions as at 30 November 2009. 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]

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.

 

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