VietNam Holding Limited Estimated Daily Net Asset Value (0578N)
May 15 2020 - 5:25AM
UK Regulatory
TIDMVNH
RNS Number : 0578N
VietNam Holding Limited
15 May 2020
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 15 May
2020 its Estimated NAV was USD 116.1 million or USD 2.284 per share
and GBP 95.1 million or GBP 1.870 per share (GBP/USD = 1.2212).
Change in position as at 15 May 2020:
NAV per share (USD) Vietnam All Share Index
(USD)
Daily -1.3% -0.7%
-------------------- ------------------------
Calendar month-to-date 6.4% 8.2%
-------------------- ------------------------
Calendar year-to-date -17.6% -12.6%
-------------------- ------------------------
5-year CAGR 2.9% 5.6%
-------------------- ------------------------
10-year CAGR 4.1% 1.5%
-------------------- ------------------------
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 29 Apr 2020. Calendar year-to-date performance is
calculated by reference to NAV/share and VNAS at the previous
calendar year end (31 Dec 2019). 5-year CAGR (compound annual
growth rate) is calculated by reference to NAV/share and VNAS as at
15 May 2015. 10-year CAGR is calculated by reference to NAV/share
and VNAS as at 15 May 2010. 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).
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.
More information on the Company is available at
www.vietnamholding.com
Craig Martin
craig@dynamcapital.com
Tel.: +84 28 38277 590
Dynam Capital Limited
https://www.dynamcapital.com
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 rns@lseg.com or visit www.rns.com.
END
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May 15, 2020 05:25 ET (09:25 GMT)
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