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IES Holdings Ltd.

Net Asset Value Jul 3, 2023

6848_rns_2023-07-03_6ec0e4b3-f4ef-41a0-8128-6c75ab930ade.html

Net Asset Value

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RNS Number : 6412E

VietNam Holding Limited

03 July 2023

03 July 2023

VietNam Holding Limited

(the "Company")

Total Voting Rights

In accordance with DTR 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules (DTR), the Company is notifying the market of its total number of voting rights and capital as at the end of the calendar month.

As at 30 June 2023 the issued share capital of the Company is comprised of 27,725,104 Ordinary Shares. All Shares have 1 vote per share.

Therefore, the total number of voting rights in the Company is 27,725,104 and may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules (DTR).

For further information, please contact:

Sanne Group (Guernsey) Limited:                    +44 (0) 20 3530 3158

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 [email protected] or visit www.rns.com.

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