VietNam Holding Limited Estimated Daily Net Asset Value (4969Q)

TIDMVNH

RNS Number : 4969Q

VietNam Holding Limited

26 February 2021

For immediate release

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

Estimated Daily Net Asset Value (NAV)

The Company announces that, at its close of business on 26 Feb 2021 its Estimated NAV was USD 150.0 million or USD 3.496 per share and GBP 107.7 million or GBP 2.509 per share (GBP/USD = 1.3933).

Change in position as at 26 Feb 2021:

 
                           NAV per share (USD)   Vietnam All Share Index 
                                                          (USD) 
 Daily                            0.5%                    0.4% 
                          --------------------  ------------------------ 
 Calendar month-to-date           11.2%                   10.9% 
                          --------------------  ------------------------ 
 Calendar year-to-date            9.2%                    9.3% 
                          --------------------  ------------------------ 
 5-year CAGR                      9.3%                    13.9% 
                          --------------------  ------------------------ 
 10-year CAGR                     9.8%                    8.6% 
                          --------------------  ------------------------ 
 

Daily performance is calculated by reference to the previous day NAV/share and VNAS (Vietnam All Share Index). Calendar month-to-date performance is calculated by reference to NAV/share and VNAS as at 29 Jan 2021. Calendar year-to-date performance is calculated by reference to NAV/share and VNAS at the previous calendar year end (31 Dec 2020). 5-year CAGR (compound annual growth rate) is calculated by reference to NAV/share and VNAS as at 26 Feb 2016. 10-year CAGR is calculated by reference to NAV/share and VNAS as at 26 Feb 2011. VNAS is sourced from Bloomberg, which uses back-tested positions for VNAS for before 27 Jan 2014 as released by HoSE (Ho Chi Minh City Stock Exchange).

The Estimated Daily NAV stated in this announcement is based on estimated valuations and accordingly the Company accepts no responsibility for the accuracy of the Estimated Daily NAV figure given, and neither is any responsibility implied. The actual month end NAV in any month may vary from the Estimated Daily NAV provided in the relevant month. Accordingly, no reliance should be placed on the Estimated Daily NAV and it has been provided for indicative purposes only.

More information on the Company is available at www.vietnamholding.com

Craig Martin

[e-mail]

Tel.: [phone]

Dynam Capital Limited

https://www.dynamcapital.com

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February 26, 2021 04:45 ET (09:45 GMT)