VietNam Holding Limited Estimated Daily Net Asset Value (4969Q)
26 February 2021 - 8:45PM
UK Regulatory
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
craig@dynamcapital.com
Tel.: +84 28 38277 590
Dynam Capital Limited
https://www.dynamcapital.com
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END
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