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1.6425 USD   --.--%
2d ago VIETNAM : Notice of AGM
10/17 VIETNAM : Acquisition of Treasury Shares
10/10 VIETNAM : Acquisition of Treasury Shares
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Vietnam Holding Limited : Estimated weekly NAV

01/21/2013 | 06:08am US/Eastern

Estimated Weekly NAV - London Stock Exchange http://www.londonstockexchange.com/exchange/news/market-news/m...


Regulatory Story

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Company VietNam Holding Limited TIDM VNH Headline Estimated Weekly NAV Released 08:12 21-Jan-2013 Number 9766V08

RNS Number : 9766V VietNam Holding Limited
21 January 2013
VietNam Holding Limited
("VNH" or the "Company")
Estimated Weekly Net Asset Value
VNH announces that as at close of business on 18 January 2013, its
Estimated Weekly NAV per share was US$ 1.385.
For further information, please contact: VietNam Holding Asset Management Limited
Gyentsen Zatul
Telephone: +41 43 500 28 10
Investor Relations
Oriel Securities Limited (Nominated Adviser and Broker) Joe Winkley / Neil Winward
Telephone: +44 20 7710 7600
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

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Estimated Weekly NAV - London Stock Exchange http://www.londonstockexchange.com/exchange/news/market-news/m...

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
END
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Regulatory

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Latest news on VIETNAM HOLDING LIMITED
2d ago VIETNAM : Notice of AGM
10/17 VIETNAM : Acquisition of Treasury Shares
10/10 VIETNAM : Acquisition of Treasury Shares
10/03 VIETNAM : Acquisition of Treasury Shares
09/22 VIETNAM : Annual Financial Report
09/19 VIETNAM : Acquisition of Treasury Shares
09/12 VIETNAM : Acquisition of Treasury Shares
09/01 VIETNAM : Acquisition of Treasury Shares
08/27 VIETNAM : Incentive Fee Arrangements
08/22 VIETNAM : Net Asset Value Outperforms Benchmark In Half Year
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