VietNam Holding Limited Estimated Daily Net Asset Value (6723F)
July 16 2019 - 4:20AM
UK Regulatory
TIDMVNH
RNS Number : 6723F
VietNam Holding Limited
16 July 2019
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 16 Jul
2019 its Estimated NAV was USD 141.1 million or USD 2.758 per share
and GBP 113.3 million or GBP 2.213 per share (GBP/USD =
1.2461).
Change in position as at 16 Jul 2019
NAV per share growth VNAS growth (USD)
(USD)
Daily 0.00% 0.71%
--------------------- ------------------
Calendar month-to-date 1.43% 2.33%
--------------------- ------------------
Fiscal year-to-date 1.43% 2.33%
--------------------- ------------------
Calendar year-to-date 1.29% 4.68%
--------------------- ------------------
5 year CAGR 6.92% 6.42%
--------------------- ------------------
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 Jun 2019. Fiscal year-to-date performance is
calculated by reference to NAV/share and VNAS at the previous
financial end (28 Jun 2019). Calendar year-to-date performance is
calculated by reference to NAV/share and VNAS at the previous
calendar year end (28 Dec 2018). 5 year CAGR (compound annual
growth rate) is calculated by reference to NAV/share and VNAS as at
16 Jul 2014. 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 38277 590
Dynam Capital 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
NAVRFMPTMBIBMRL
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July 16, 2019 05:20 ET (09:20 GMT)
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