VietNam Holding Limited Estimated Weekly Net Asset Value (4596E)
May 08 2017 - 4:18AM
UK Regulatory
TIDMVNH TIDMVNHW
RNS Number : 4596E
VietNam Holding Limited
08 May 2017
VietNam Holding Limited ("VNH" or the "Company")
Estimated Weekly Net Asset Value (NAV)
VNH announces that as at close of business on 5 May 2017, its
Estimated NAV was USD 152.7 million or USD 2.831 per share.
Change in position as at 5 May 2017
VietNam Holding VNAS Index
(NAV per share) (USD-adjusted)
--------------- ----------------- ----------------
Change
in position:
--------------- ----------------- ----------------
Last week 0.04% 0.79%
--------------- ----------------- ----------------
Year-to-date 6.83% 11.36%
--------------- ----------------- ----------------
Last 5
years 127.94% 32.52%
--------------- ----------------- ----------------
On 20 May 2015 VNH issued to its shareholders 19,977,746
warrants of which 19,377,348 warrants remain to be converted to
subscribe for new ordinary shares in the Company at a price of
US$1.998 per new ordinary share in issue (the "Warrants"). The
Warrants have a final exercise date of 1 June 2017. The dilutionary
impact of the exercise of all remaining Warrants would result in
VNH's NAV per share being USD 2.611 as at 5 May 2017.
The last-week performance figures are calculated by reference to
the previous week's NAV / VNAS positions. The year-to-date
performance figures are calculated by reference to the NAV /VNAS
positions at the end of the last calendar year (30 December 2016).
The last 5 years performance figures are calculated by reference to
the NAV / VNAS positions as at 27 April 2012. VNAS performances are
sourced from Bloomberg. Bloomberg uses the back-tested positions
for VNAS for the period before 27 January 2014, which were released
by the HoSE.
This announcement contains inside information which is disclosed
in accordance with the Market Abuse Regulation.
For further information, please contact:
VietNam Holding Asset Management Limited
Rob-Roy Roedel
Investor Relations
Telephone: +41 43 500 28 10
investorrelations@vnham.com
www.vietnamholding.com
The Estimated Weekly NAV stated in this announcement is based on
estimated valuations and accordingly the Company accepts no
responsibility for the accuracy of the Estimated Weekly NAV figure
given, and neither is any responsibility implied. The actual month
end NAV in any month may vary from the Estimated Weekly NAV's
provided in the relevant month. Accordingly, no reliance should be
placed on the Estimated Weekly 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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May 08, 2017 05:18 ET (09:18 GMT)
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