Month-End NAV

RNS Number : 6968O

VietNam Holding Limited

08 August 2014

 



VietNam Holding Limited

Month-end Net Asset Value

VietNam Holding Limited (AIM: VNH) announces that as at close of business on 31 July 2014, its unaudited net asset value ("NAV") was US$ 123,967,257 or US$ 1.999 per share, respectively.

Change in position as at 31 July 2014:

	VietNam Holding (NAV per share)	Vietnam Index (VNI) USD-adjusted	VN All Share Index (VNAS)* USD-adjusted
Last month	4.06%	3.65%	3.67%
Year-to-date	14.62%	17.44%	11.80%
Last 12 months	23.40%	20.94%	18.99%

*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.

The NAV per share performance is adjusted to reflect the dilution from past warrant exercises. The last-month performance figures are calculated by reference to the previous month-end NAV / VNI / VNAS positions. The year-to-date performance figures are calculated by reference to the NAV / VNI / VNAS positions at the end of the last calendar year (31 December 2013). The last 12-month performance figures are calculated by reference to the NAV / VNI / VNAS positions as at 31 July 2013. VNI / VNAS performances are adjusted to be shown in US dollar terms. VNI / 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 more information please contact:

VietNam Holding Asset Management Limited
Gyentsen Zatul - Investor Relations
Tel: [phone]

Altium Capital Limited (Nominated Adviser)
Tim Richardson
Tel: [phone]

Winterflood Investment Trusts (Broker)
Joe Winkley / Neil Langford
Tel: [phone]

Buchanan Communications
Charles Ryland / Sophie McNulty
Tel: [phone]

 

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