VietNam Holding Limited Estimated Daily Net Asset Value (6872A)
September 13 2018 - 4:14AM
UK Regulatory
TIDMVNH
RNS Number : 6872A
VietNam Holding Limited
13 September 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 Sep
2018 its Estimated NAV was USD 195.5 million or USD 3.004 per
share.
Change in position as at 13 Sep 2018
NAV per share growth VNAS (USD) growth
Daily 0.33% -0.05%
--------------------- ------------------
Calendar month-to-date -0.79% -0.86%
--------------------- ------------------
Fiscal year-to-date -1.86% 0.33%
--------------------- ------------------
Calendar year-to-date -3.78% -4.69%
--------------------- ------------------
5 year CAGR 11.62% 11.87%
--------------------- ------------------
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 31 Aug 2018. Fiscal year-to-date performance is
calculated by reference to NAV/share and VNAS at the previous
financial end (29 Jun 2018). Calendar year-to-date performance is
calculated by reference to NAV/share and VNAS at the 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 Sep 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
Craig Martin
craig@dynamcapital.com
Tel.: +84 28 3554 2561
Dynam Capital 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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September 13, 2018 05:14 ET (09:14 GMT)
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