Estimated Weekly NAV

RNS Number : 8854P

VietNam Holding Limited

07 October 2013

 



Estimated Weekly NAV

VNH announces that as at close of business on 4 October 2013, its Estimated Weekly NAV was US$ 104.93 million or US$ 1.710 per share, respectively. This reflects a 1.85% increase from the 27 September 2013 Estimated Weekly NAV per share of US$ 1.679. During the same period, the Vietnam Index increased by 2.24% in Vietnam Dong, and by 2.21% in US$.

Assuming that all the remaining 7.7 million VNH warrants are exercised by the appointed trustee, the diluted NAV per share as per 4 October 2013 would have been US$ 1.653.

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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