VietNam Holding Limited Estimated Weekly Net Asset Value (7064P)
November 21 2016 - 5:25AM
UK Regulatory
TIDMVNH TIDMVNHW
RNS Number : 7064P
VietNam Holding Limited
21 November 2016
VietNam Holding Limited ("VNH" or the "Company")
Estimated Weekly Net Asset Value (NAV)
VNH announces that as at close of business on 18 November 2016,
its Estimated NAV was USD 149.07 million or USD 2.732 per
share.
Change in position as at 18 November 2016
VietNam Holding VNAS Index
(NAV per share) (USD-adjusted)
--------------- ----------------- ----------------
Change
in position:
--------------- ----------------- ----------------
Last week -1.37% -2.01%
--------------- ----------------- ----------------
Year-to-date 22.40% 10.12%
--------------- ----------------- ----------------
Last 5
years 157.49% 51.02%
--------------- ----------------- ----------------
On 20 May 2015 VNH issued to its shareholders 19,977,746
warrants of which 19,941,819 warrants remain to be converted to
subscribe for new ordinary shares in the Company at a price of
US$1.998 per new ordinary share in issue (the "Warrants"). The
Warrants have a final exercise date of 1 June 2017. The dilutionary
impact of the exercise of all remaining Warrants would result in
VNH's NAV per share being USD 2.536 as at 18 November 2016.
The last-week performance figures are calculated by reference to
the previous week's NAV / VNAS positions. The year-to-date
performance figures are calculated by reference to the NAV /VNAS
positions at the end of the last calendar year (31 December 2015).
The last 5 years performance figures are calculated by reference to
the NAV / VNAS positions as at 31 October 2011. VNAS performances
are sourced from Bloomberg. Bloomberg uses the back-tested
positions for VNAS for the period before 27 January 2014, which
were released by the HoSE.
This announcement contains inside information which is disclosed
in accordance with the Market Abuse Regulation.
For further information, please contact:
VietNam Holding Asset Management Limited
Gyentsen Zatul
Investor Relations
Telephone: +41 43 500 28 10
investorrelations@vnham.com
www.vietnamholding.com
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
END
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November 21, 2016 05:25 ET (10:25 GMT)
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