VietNam Holding Limited Estimated Daily Net Asset Value (8866A)
30 May 2023 - 4:02PM
UK Regulatory
TIDMVNH
RNS Number : 8866A
VietNam Holding Limited
30 May 2023
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 29 May
2023 its Estimated NAV was USD 110.9 million or USD 3.938 per share
and GBP 89.9 million or GBP 3.191 per share (GBP/USD = 1.2340).
Change in position as of 29 May 2023:
NAV per share (USD) Vietnam All Share Index
(USD)
Daily 0.9% 1.1%
-------------------- ------------------------
Calendar month-to-date 2.8% 2.6%
-------------------- ------------------------
Calendar year-to-date 7.3% 8.0%
-------------------- ------------------------
1-year -16.4% -21.6%
-------------------- ------------------------
3-year CAGR 18.4% 10.0%
-------------------- ------------------------
5-year CAGR 5.0% 2.9%
-------------------- ------------------------
10-year CAGR 9.5% 6.2%
-------------------- ------------------------
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 28 Apr 2023. Calendar year-to-date performance is
calculated by reference to NAV/share and VNAS at the previous
calendar year end (28 Dec 2022). 1-year performance is calculated
by reference to NAV/share and VNAS as at 29 May 2022. 3-year CAGR
(compound annual growth rate) is calculated by reference to
NAV/share and VNAS as at 29 May 2020. 5-year CAGR is calculated by
reference to NAV/share and VNAS as at 29 May 2018. 10-year CAGR is
calculated by reference to NAV/share and VNAS as at 29 May 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).
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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