Estimated Weekly NAV

RNS Number : 7274Z

VietNam Holding Limited

10 February 2014

 



VietNam Holding Limited

("VNH" or the "Company")

Estimated Weekly Net Asset Value

VNH announces that as of close of business on February 7, 2014, its Estimated Weekly NAV was USD 120.78 million or USD 1.912 per share respectively.  This reflects a 2.03% increase from the last announced weekly NAV as of January 24, 2014 of USD. 1.874 per share. During the same period, the Vietnam Index decreased by 1.86%. The most important factor contributing to VNH's outperformance was its sale of the full investment position in AnGiang Plant Protection at an attractive premium to its traded OTC prices as of the time of the transactions' closing.  

For further information, please contact:

VIETNAM HOLDING ASSET MANAGEMENT LTD. 

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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