IES Holdings Ltd. — Net Asset Value 2017

Jul 17, 2017

National Storage Mechanism | Additional information

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RNS Number : 2499L

VietNam Holding Limited

17 July 2017

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

Estimated Weekly Net Asset Value (NAV)

VNH announces that as at close of business on 14 July 2017, its Estimated NAV was USD 208.2 million or USD 2.840 per share.

Change in position as at 14 July 2017

	VietNam Holding (NAV per share)	VNAS Index (USD-adjusted)
Change in position:
Last week	-0.49%	0.24%
Year-to-date	17.11%	23.35%
Last 5 years	157.71%	60.23%

The last-week performance figures are calculated by reference to the previous week's NAV / VNAS positions. The year-to-date performance figures are calculated by reference to the NAV /VNAS positions at the end of the last calendar year (30 December 2016). The last 5 years performance figures are calculated by reference to the NAV / VNAS positions as at 30 June 2012. VNAS performances are sourced from Bloomberg. Bloomberg uses the back-tested positions for VNAS for the period before 27 January 2014, which were released by the HoSE.

This announcement contains inside information which is disclosed in accordance with the Market Abuse Regulation.

For further information, please contact:

VietNam Holding Asset Management Limited

Telephone: +1 215 325 1334

investorrelations@vnham.com

www.vietnamholding.com

The Estimated Weekly NAV stated in this announcement is based on estimated valuations and accordingly the Company accepts no responsibility for the accuracy of the Estimated Weekly NAV figure given, and neither is any responsibility implied. The actual month end NAV in any month may vary from the Estimated Weekly NAV's provided in the relevant month. Accordingly, no reliance should be placed on the Estimated Weekly NAV and it has been provided for indicative purposes only.

This information is provided by RNS

The company news service from the London Stock Exchange

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