VietNam Holding Limited Estimated Daily Net Asset Value (6234U)
13 July 2018 - 9:15PM
UK Regulatory
TIDMVNH TIDMTTM
RNS Number : 6234U
VietNam Holding Limited
13 July 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 13 Jul
2018 its Estimated NAV was USD 187.9 million or USD 2.852 per
share.
Change in position as at 13 Jul 2018
NAV per share growth VNAS (USD) growth
Daily 1.46% 1.52%
--------------------- ------------------
Calendar month-to-date -6.83% -5.47%
--------------------- ------------------
Calendar year-to-date -8.65% -10.21%
--------------------- ------------------
5 year CAGR 11.03% 9.97%
--------------------- ------------------
Daily performance is calculated by reference to the previous day
NAV/share and VNAS (Vietnam All Share Index). As of 1 February
2018, the Estimated Daily NAV includes an accrual for an incentive
fee potentially payable to the Manager at 30 June 2018. The accrual
is adjusted on a weekly basis. Month-to-date performance is
calculated by reference to NAV/share and VNAS as at 29 Jun 2018.
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 13 Jul 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 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 rns@lseg.com or visit www.rns.com.
END
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