VietNam Holding Limited Estimated Weekly Net Asset Value (5964M)

TIDMVNH TIDMTTM

RNS Number : 5964M

VietNam Holding Limited

31 July 2017

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

Estimated Weekly Net Asset Value (NAV)

VNH announces that as at close of business on 28 July 2017, its Estimated NAV was USD 203.2 million or USD 2.786 per share.

Change in position as at 28 July 2017

 
                  VietNam Holding      VNAS Index 
                   (NAV per share)    (USD-adjusted) 
---------------  -----------------  ---------------- 
 Change 
  in position: 
---------------  -----------------  ---------------- 
 Last week             1.53%              2.73% 
---------------  -----------------  ---------------- 
 Year-to-date          14.89%            22.25% 
---------------  -----------------  ---------------- 
 Last 5 
  years               152.81%            58.80% 
---------------  -----------------  ---------------- 
 

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 performance figures are calculated by reference to the NAV / VNAS positions as at 30 June 2012. 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.

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

For further information, please contact:

VietNam Holding Asset Management Limited

Rob-Roy Roedel

Telephone: [phone]

[e-mail]

www.vietnamholding.com

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.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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July 31, 2017 07:23 ET (11:23 GMT)