REG - VietNam Holding Ltd - Estimated Daily Net Asset Value

VietNam HoldingAnnouncement

10/06/2022 10:45

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RNS Number : 4767O  VietNam Holding Limited  10 June 2022

For immediate release

VietNam Holding Limited ("VNH" or the "Company")

Estimated Daily Net Asset Value (NAV)

Vietnam's equity markets corrected somewhat today following a few weeks of
recovery. The Vietnam All Share Index (VNAS) decreased by 1.7% while the
estimated daily NAV per share of the Fund declined by 3.2%.

The Company announces that, at its close of business on 10 Jun 2022 its
Estimated NAV was USD 137.2 million or USD 4.684 per share and GBP 110.0
million or GBP 3.753 per share (GBP/USD = 1.2481).

Change in position as at 10 Jun 2022:

 

                         NAV per share (USD)  Vietnam All Share Index (USD)
 Daily                   -3.2%                -1.7%
 Calendar month-to-date  -0.1%                -0.8%
 Calendar year-to-date   -10.7%               -17.9%
 1-year                  8.1%                 -4.6%
 3-year CAGR             19.9%                15.5%
 5-year CAGR             11.2%                11.4%
 10-year CAGR            13.6%                10.0%

 

 

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 31 May 2022. Calendar
year-to-date performance is calculated by reference to NAV/share and VNAS at
the previous calendar year end (31 Dec 2021). 1-year performance is calculated
by reference to NAV/share and VNAS as at 10 Jun 2021. 3-year CAGR (compound
annual growth rate) is calculated by reference to NAV/share and VNAS as at 10
Jun 2019. 5-year CAGR is calculated by reference to NAV/share and VNAS as at
10 Jun 2017. 10-year CAGR is calculated by reference to NAV/share and VNAS as
at 10 Jun 2012. 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
(http://www.vietnamholding.com)

Craig Martin

craig@dynamcapital.com

Tel.: +84 28 38277 590

Dynam Capital Limited

https://www.dynamcapital.com (https://www.dynamcapital.com)

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