Source - RNS
RNS Number : 4717X
VietNam Holding Limited
10 August 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 10 Aug 2018 its Estimated NAV was USD 191.7 million or USD 2.922 per share.

Change in position as at 10 Aug 2018

 


NAV per share growth

VNAS (USD) growth

Daily

0.21%

0.31%

Calendar month-to-date

-0.58%

-0.08%

Fiscal year-to-date

-4.54%

-0.93%

Calendar year-to-date

-6.41%

-5.88%

5 year CAGR

10.50%

10.78%

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 31 Jul 2018. Fiscal year-to-date performance is calculated by reference to NAV/share and VNAS at the previous financial end (29 Jun 2018). Calendar year-to-date performance is calculated by reference to NAV/share and VNAS at the 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 10 Aug 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 at www.vietnamholding.com 

Craig Martin

[email protected]

Tel.: +84 28 3554 2561

Dynam Capital 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 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 [email protected] or visit www.rns.com.
 
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