Estimated Daily Net Asset Value
Updated : 09:45
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 14 Nov 2019 its Estimated NAV was USD 146.7 million or USD 2.876 per share and GBP 114.3 million or GBP 2.241 per share (GBP/USD = 1.2836).
Change in position as at 14 Nov 2019:
NAV per share (USD) | Vietnam All Share Index (USD) | |
Daily | -1.1% | -0.3% |
Calendar month-to-date | -0.9% | 0.8% |
Calendar year-to-date | 5.6% | 8.9% |
5-year CAGR | 5.8% | 6.8% |
10-year CAGR | 5.6% | 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 31 Oct 2019. Calendar year-to-date performance is calculated by reference to NAV/share and VNAS at the previous calendar year end (28 Dec 2018). 5-year CAGR (compound annual growth rate) is calculated by reference to NAV/share and VNAS as at 14 Nov 2014. 10-year CAGR is calculated by reference to NAV/share and VNAS as at 14 Nov 2009. 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
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.