VietNam Holding Limited Estimated Weekly Net Asset Value (5501O)
August 21 2017 - 6:47AM
UK Regulatory
TIDMVNH TIDMTTM
RNS Number : 5501O
VietNam Holding Limited
21 August 2017
VietNam Holding Limited ("VNH" or the "Company")
Estimated Weekly Net Asset Value (NAV)
VNH announces that as at close of business on 18 August 2017,
its Estimated NAV was USD 198.8 million or USD 2.742 per share.
Change in position as at 18 August 2017
VietNam Holding VNAS Index
(NAV per (USD-adjusted)
share)
--------------------- ---------------- ----------------
Change in position:
--------------------- ---------------- ----------------
Last week 0.29% -0.33%
--------------------- ---------------- ----------------
Year-to-date 3.47% 20.46%
--------------------- ---------------- ----------------
Last 5 years
- CAGR 16.51% 9.57%
--------------------- ---------------- ----------------
The Board has recently reviewed the methodology used to
calculate and report NAV per share growth. Historically, the
Company reported NAV per share growth after excluding the effects
of warrant conversions and share buy-backs. Following the exercise
of the warrants in June 2017, the Directors now believe it more
appropriate, for comparison purposes, to use historical NAV figures
which are unadjusted and therefore include the effects of warrant
conversions and share buy-backs. As a result, the figures in the
table above are based on unadjusted NAV per share.
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 (30 December 2016).
The last 5 years CAGR (compound annual growth rate) figures are
calculated by reference to the NAV/VNAS positions as at 31 July
2012. VNAS 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
Telephone: +1 215 325 1334
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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August 21, 2017 06:47 ET (10:47 GMT)
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