Monthly Net Asset Value

RNS Number : 7418I

VietNam Holding Limited

05 July 2013

 



VietNam Holding Limited

Month-end Net Asset Value

VietNam Holding Limited (AIM: VNH) announces that as at close of business on 28 June 2013, its unaudited net asset value ("NAV") was US$ 88,198,156 or US$ 1.648 per share, respectively.

 Fund Performance as at 28 June 2013:

	VietNam Holding NAV per share	Vietnam Index (VNI) USD Adjusted
Last month	-1.32%	-8.05%
Year-to-date	24.85%	14.29%
Last 12 months	27.26%	12.30%

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]

 

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