Estimated Weekly NAV

RNS Number : 2353P

VietNam Holding Limited

30 September 2013

 



VietNam Holding Limited

("VNH" or the "Company")

Estimated Weekly NAV

VNH announces that as at close of business on 27 September 2013, its Estimated Weekly NAV was US$ 103.03 million or US$ 1.679 per share, respectively. This reflects a 2.95% decrease from the 20 September 2013 Estimated Weekly NAV per share of US$ 1.730, which is mainly attributable to the dilution effect following the final warrants exercise of 25 September. During the same period, the Vietnam Index increased by 1.97% in Vietnam Dong, and by 2.00% in US$.

For further information, please contact:

VietNam Holding Asset Management Limited

Gyentsen Zatul

Telephone: [phone]

Investor Relations

Oriel Securities Limited (Nominated Adviser and Broker)

Stewart Wallace / Neil Winward

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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