Estimated Weekly NAV

RNS Number : 5254N

VietNam Holding Limited

28 July 2014

 



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

Estimated Weekly Net Asset Value

VNH announces that as at close of business on 25 July 2014, its Estimated Weekly NAV was US$ 125.31 million or US$ 2.015 per share, respectively.

Change in position: 18 July to 25 July 2014

	VietNam Holding (NAV per share)	Vietnam Index (VNI)	VN All Share Index (VNAS)*
USD	-0.98%	0.59%	-0.65%
VND	-	0.65%	-0.59%

*The VNAS was launched on 27 January 2014 and covers the Ho Chi Minh City Stock Exchange (HoSE) universe on a free-float adjusted basis.

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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