Monthly Net Asset Value

RNS Number : 5793Z

VietNam Holding Limited

08 March 2013

 



VietNam Holding Limited

Month-end Net Asset Value

VietNam Holding Limited (AIM: VNH) announces that as at close of business on

28 February 2013, its unaudited net asset value per share ("NAV") was US$ 1.433.

 Fund Performance as at 28 February 2013:

	VietNam Holding NAV per share	Vietnam Index (VNI) USD Adjusted
Last month	-0.07%	-1.63%
Year-to-date	8.56%	14.07%
Last 12 months	19.82%	11.38%

The month-to-date performance figures are calculated by reference to the previous month-end NAV / VNI position. The year-to-date performance figures are calculated by reference to the NAV / VNI at the end of the last calendar year (31 December). The Last 12 months performance figures are calculated by reference to the NAV / VNI position twelve months ago. VNI performance is adjusted to be shown in US dollar terms. VNI performance sourced from Bloomberg.

For more information please contact:

VietNam Holding Asset Management Limited

Gyentsen Zatul

Investor Relations Telephone: [phone]

 

END

 

 

MSCNKFDDKBKDKNK