REG - VietNam Holding Ltd - Estimated Daily Net Asset Value

VietNam HoldingAnnouncement

18/07/2023 10:30

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RNS Number : 3763G  VietNam Holding Limited  18 July 2023

 

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 18 Jul 2023 its
Estimated NAV was USD 120.3 million or USD 4.340 per share and GBP 91.9
million or GBP 3.316 per share (GBP/USD = 1.3087).

Change in position as of 18 Jul 2023:

 

                         NAV per share (USD)  Vietnam All Share Index (USD)
 Daily                   0.0%                 0.2%
 Calendar month-to-date  4.4%                 4.5%
 Calendar year-to-date   18.3%                18.3%
 1-year                  2.4%                 -4.1%
 3-year CAGR             21.6%                12.6%
 5-year CAGR             7.8%                 4.9%
 10-year CAGR            9.9%                 7.8%

 

 

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 30 Jun 2023. Calendar
year-to-date performance is calculated by reference to NAV/share and VNAS at
the previous calendar year end (30 Dec 2022). 1-year performance is calculated
by reference to NAV/share and VNAS as at 18 Jul 2022. 3-year CAGR (compound
annual growth rate) is calculated by reference to NAV/share and VNAS as at 18
Jul 2020. 5-year CAGR is calculated by reference to NAV/share and VNAS as at
18 Jul 2018. 10-year CAGR is calculated by reference to NAV/share and VNAS as
at 18 Jul 2013. 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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