Estimated Weekly NAV

RNS Number : 8126D

VietNam Holding Limited

02 February 2015

 



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

Estimated Weekly Net Asset Value (NAV)

VNH announces that as at close of business on 30 January 2015, its Estimated NAV was US$ 123.75 million or US$ 2.047 per share, respectively.

Further, the Board of VNH announces that it will no longer be releasing month-end NAV positions via the RNS service. The month-end NAV positions will still be published on the VNH website as soon as they are approved by the Company's administrators.

Change in position as at 30 January 2015 (in USD)

	VietNam Holding (NAV per share)	VN All Share Index (VNAS)
Change in position over:
Last week	0.10%	-0.41%
Year-to-date	-0.58%	1.99%
Last 5 years	47.69%	-0.27%

The last-week performance figures are calculated by reference to the previous week's NAV / VNAS positions. The year-to-date performance figures are calculated by reference to the NAV /VNAS positions at the end of the last calendar year (31 December 2014). The last 5 years performance figures are calculated by reference to the NAV / VNAS positions as at 29 January 2010. VNAS performances are sourced from Bloomberg. Bloomberg uses the back-tested positions for VNAS for the period before 27 January 2014, which were released by the HoSE.

For further information, please contact:

VietNam Holding Asset Management Limited

Gyentsen Zatul
Investor Relations

Telephone: [phone]
[e-mail]
www.vietnamholding.com

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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