Regulatory Story

Go to market news section

VietNam Holding Limited - VNH Estimated Daily Net Asset Value Released 11:35 09-Apr-2018

RNS Number : 2788K

VietNam Holding Limited 09 April 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 9 Apr 2018 its Estimated NAV was USD 247.3 million or USD 3.653 per share.

Change in position as at 9 Apr 2018

NAV per share growth

VNAS (USD) growth

Daily

-0.35%

0.23%

Calendar month-to-date

1.56%

2.32%

Calendar year-to-date

17.01%

17.46%

5 year CAGR

18.38%

15.08%

Daily performance is calculated by reference to the previous day NAV/share and VNAS (Vietnam All Share Index). As of 1 February 2018, the Estimated Daily NAV includes an accrual for an incentive fee potentially payable to the Manager at 30 June 2018. The accrual is adjusted on a weekly basis. Month-to-date performance is calculated by reference to NAV/share and VNAS as at 31 Mar 2018. Year-to-date performance is calculated by reference to NAV/share and VNAS at 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 9 Apr 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 atwww.vietnamholding.com

Jay Vontobel

jay.vontobel@vnham.com

Tel.: +44 781 0785 933

VietNam Holding Asset 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 company news service from the London Stock Exchange

END

NAVILMMTMBJMBTP

CLOSE

London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries.Terms and conditions, including restrictions on use and distribution apply.

©2014 London Stock Exchange plc. All rights reserved

Estimated Daily Net Asset Value - RNS

Attachments

Disclaimer

Vietnam Holding Ltd. published this content on 09 April 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 09 April 2018 10:45:06 UTC