VietNam Holding Limited Estimated Daily Net Asset Value (9635A)

TIDMVNH

RNS Number : 9635A

VietNam Holding Limited

17 September 2018

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 17 Sep 2018 its Estimated NAV was USD 193.9 million or USD 2.985 per share.

Change in position as at 17 Sep 2018

 
                           NAV per share growth   VNAS (USD) growth 
 Daily                            -0.70%               -0.64% 
                          ---------------------  ------------------ 
 Calendar month-to-date           -1.39%               -1.09% 
                          ---------------------  ------------------ 
 Fiscal year-to-date              -2.48%                0.10% 
                          ---------------------  ------------------ 
 Calendar year-to-date            -4.39%               -4.91% 
                          ---------------------  ------------------ 
 5 year CAGR                      11.48%               11.71% 
                          ---------------------  ------------------ 
 

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 31 Aug 2018. Fiscal year-to-date performance is calculated by reference to NAV/share and VNAS at the previous financial end (29 Jun 2018). Calendar year-to-date performance is calculated by reference to NAV/share and VNAS at the previous calendar year end (29 Dec 2017). 5 year CAGR (compound annual growth rate) is calculated by reference to NAV/share and VNAS as at 17 Sep 2013. 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).

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

Craig Martin

[e-mail]

Tel.: [phone]

Dynam Capital Management Limited

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

END

NAVLRMLTMBBBMAP

(END) Dow Jones Newswires

September 17, 2018 05:18 ET (09:18 GMT)