TIDMVNH

RNS Number : 2778P

VietNam Holding Limited

09 October 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 9 Oct 2019 its Estimated NAV was USD 148.0 million or USD 2.901 per share and GBP 120.6 million or GBP 2.363 per share (GBP/USD = 1.2279).

Change in position as at 9 Oct 2019

 
                           NAV per share growth   VNAS growth (USD) 
                                   (USD) 
 Daily                            0.21%                -0.08% 
                          ---------------------  ------------------ 
 Calendar month-to-date           -1.59%               -0.97% 
                          ---------------------  ------------------ 
 Fiscal year-to-date              6.69%                 4.99% 
                          ---------------------  ------------------ 
 Calendar year-to-date            6.54%                 7.40% 
                          ---------------------  ------------------ 
 5-year CAGR                      5.59%                 5.82% 
                          ---------------------  ------------------

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 30 Sep 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 9 Oct 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

https://www.dynamcapital.com

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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October 09, 2019 05:05 ET (09:05 GMT)

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