TIDMVNH

RNS Number : 3656O

VietNam Holding Limited

29 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 29 May 2020 its Estimated NAV was USD 120.4 million or USD 2.370 per share and GBP 97.8 million or GBP 1.925 per share (GBP/USD = 1.2310).

Change in position as at 29 May 2020:

 
                           NAV per share (USD)   Vietnam All Share Index 
                                                          (USD) 
 Daily                            0.5%                    0.6% 
                          --------------------  ------------------------ 
 Calendar month-to-date           10.4%                   13.0% 
                          --------------------  ------------------------ 
 Calendar year-to-date           -14.5%                   -8.7% 
                          --------------------  ------------------------ 
 5-year CAGR                      3.0%                    5.5% 
                          --------------------  ------------------------ 
 10-year CAGR                     4.5%                    2.1% 
                          --------------------  ------------------------

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 29 May 2015. 10-year CAGR is calculated by reference to NAV/share and VNAS as at 29 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

NAVALMPTMTJTMIM

(END) Dow Jones Newswires

May 29, 2020 04:55 ET (08:55 GMT)

Grafico Azioni Vietnam (LSE:VNH)
Storico
Da Mar 2024 a Apr 2024 Clicca qui per i Grafici di Vietnam
Grafico Azioni Vietnam (LSE:VNH)
Storico
Da Apr 2023 a Apr 2024 Clicca qui per i Grafici di Vietnam