TIDMVNH

RNS Number : 5395O

VietNam Holding Limited

01 June 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 1 Jun 2020 its Estimated NAV was USD 122.1 million or USD 2.403 per share and GBP 98.4 million or GBP 1.936 per share (GBP/USD = 1.2409).

Change in position as at 1 Jun 2020:

 
                           NAV per share (USD)   Vietnam All Share Index 
                                                          (USD) 
 Daily                            1.4%                    1.9% 
                          --------------------  ------------------------ 
 Calendar month-to-date           1.4%                    1.9% 
                          --------------------  ------------------------ 
 Calendar year-to-date           -13.3%                   -7.0% 
                          --------------------  ------------------------ 
 5-year CAGR                      3.2%                    5.8% 
                          --------------------  ------------------------ 
 10-year CAGR                     5.2%                    2.4% 
                          --------------------  ------------------------

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 May 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 1 Jun 2015. 10-year CAGR is calculated by reference to NAV/share and VNAS as at 1 Jun 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

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END

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June 01, 2020 06:30 ET (10:30 GMT)

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