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Company VietNam Holding Limited TIDM VNH Headline Monthly Net Asset Value Released 10:46 07-Mar-2014 Number 7972B10

RNS Number : 7972B VietNam Holding Limited

07 March 2014

VietNam Holding Limited
Month-end Net Asset Value
VietNam Holding Limited (AIM: VNH) announces that as at close of business on 28 February 2014, its unaudited net asset value ("NAV") was US$ 125,128,417 or US$ 1.984 per share, respectively.
Performance as at 28 February 2014:

VietNam Holding

NAV per share

Vietnam Index (VNI) USD Adjusted

Last month

4.70%

5.18%

Year-to-date

13.76%

16.19%

Last 12 months

48.28%

22.73%

The NAV per share performance is adjusted to reflect the dilution from past warrants exercises. The month-to-date performance figures are calculated by reference to the previous month-end NAV / VNI position. The year-to-date performance figures are calculated by reference to the NAV / VNI at the end of the last calendar year (31 December). The Last 12 months performance figures are calculated by reference to the NAV / VNI position twelve months ago. VNI performance is adjusted to be shown in US dollar terms. VNI performance sourced from Bloomberg.

For more information please contact:

VietNam Holding Asset Management Limited

Gyentsen Zatul

Investor Relations

Telephone: +41 43 500 2810

Oriel Securities Limited (Nominated Adviser and Broker)

Stewart Wallace / Neil Winward

Telephone: +44 207 710 7600

This information is provided by RNS

The company news service from the London Stock Exchange

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