Net Asset Value(s)

RNS Number : 6151Z

VietNam Holding Limited

18 December 2017

 

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

Estimated Weekly Net Asset Value (NAV)

VNH announces that as at close of business on 15 December 2017, its Estimated NAV was USD 211.7 million or USD 3.007 per share.

Change in position as at 15 December 2017

	VietNam Holding (NAV per share)	VNAS Index (USD-adjusted)
Change in position:
Last week	0.64%	-0.28%
Year-to-date	13.47%	43.73%
Last 5 years - CAGR	19.22%	16.06%

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 (30 December 2016). The last 5 years CAGR (compound annual growth rate) figures are calculated by reference to the NAV/VNAS positions as at 30 November 2012. VNAS 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.

This announcement contains inside information which is disclosed in accordance with the Market Abuse Regulation.

For further information, please contact:

Jay Vontobel

[e-mail]

Telephone: [phone]

VietNam Holding Asset Management Limited

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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