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Company VietNam Holding Limited TIDM VNH Headline Estimated Weekly NAV Released 08:40 24-Feb-2014 Number 7550A08
RNS Number : 7550A VietNam Holding Limited
24 February 2014
VietNam Holding Limited ("VNH" or the "Company") Estimated Weekly Net Asset Value
VNH announces that as at close of business on 21 February 2014, its Estimated Weekly NAV was US$
125.02 million or US$ 1.981 per share, respectively. This reflects a 0.35% increase from the 14
February 2014 Estimated Weekly NAV per share of US$ 1.974. During the same period, the Vietnam
Index decreased by 0.29% in Vietnam Dong and 0.31% in US$.
For further information, please contact: VietNam Holding Asset Management Limited
Gyentsen Zatul
Investor Relations
Telephone: +41 43 500 28 10
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
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