VietNam Holding Limited Estimated Daily Net Asset Value (5526C)
22 January 2018 - 11:36PM
UK Regulatory
TIDMVNH TIDMTTM
RNS Number : 5526C
VietNam Holding Limited
22 January 2018
For immediate release
VietNam Holding Limited ("VNH" or the "Company")
Estimated Daily Net Asset Value (NAV)
The Ho Chi Minh Stock Exchange (HOSE) trading system has been
down during the afternoon, local Vietnam time, today, 22 January
2018. Due to this, today's Daily Estimated NAV will be calculated
based on unchanged securities positions from close of last Friday,
but with updated prices based on the latest prices available on
Bloomberg.
The Company announces that, at its close of business on 22 Jan
2018 its Estimated NAV was USD 233.7 million or USD 3.342 per
share.
Change in position as at 22 Jan 2018
NAV per share growth VNAS (USD) growth
------------------------ --------------------- ------------------
Daily 1.67% 2.19%
------------------------ --------------------- ------------------
Calendar month-to-date 7.05% 9.16%
------------------------ --------------------- ------------------
Calendar year-to-date 7.05% 9.16%
------------------------ --------------------- ------------------
5 year CAGR 19.26% 15.64%
------------------------ --------------------- ------------------
Daily performance is calculated by reference to the previous day
NAV/share and VNAS (Vietnam All Share Index). Month-to-date
performance is calculated by reference to NAV/share and VNAS as at
29 Dec 2017. Year-to-date performance is calculated by reference to
NAV/share and VNAS at 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 22 Jan 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
Jay Vontobel
jay.vontobel@vnham.com
Tel.: +44 781 0785 933
VietNam Holding Asset 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 company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
January 22, 2018 07:36 ET (12:36 GMT)
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