Estimated Weekly NAV

RNS Number : 8515S

VietNam Holding Limited

29 September 2014

 

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

Estimated Weekly Net Asset Value

VNH announces that as at close of business on 26 September 2014, its Estimated Weekly NAV was US$ 133.63 million or US$ 2.170 per share, respectively.

Change in position: 19 to 26 September 2014

	VietNam Holding (NAV per share)	Vietnam Index (VNI)	VN All Share Index (VNAS)
USD	2.05%	-1.42%	-0.21%
VND	-	-1.35%	-0.14%

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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