Monthly Net Asset Value

RNS Number : 7806G

VietNam Holding Limited

09 May 2014

 



VietNam Holding Limited

Month-end Net Asset Value

VietNam Holding Limited (AIM: VNH) announces that as at close of business on 29 April 2014, its unaudited net asset value ("NAV") was US$ 124,905,747 or US$ 1.980 per share, respectively.

Performance as at 29 April 2014:

	VietNam Holding NAV per share	Vietnam Index (VNI) USD Adjusted
Last month	-1.54%	-2.22%
Year-to-date	13.53%	14.60%
Last 12 months	39.03%	20.93%

The NAV per share performance is adjusted to reflect the dilution from past warrants exercises. 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]

Oriel Securities Limited (Nominated Adviser and Broker)

Stewart Wallace / Neil Winward

Telephone: [phone]

 

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