Net Asset Value • Oct 20, 2017
Net Asset Value
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RNS Number : 2570U
VietNam Holding Limited
20 October 2017
VietNam Holding Limited
('VNH' or the 'Company')
Share Buy Back and Cancellation
VietNam Holding Limited announces that on 20 October 2017, it purchased 226,501 ordinary shares of par value $1 each ("Ordinary Shares") in the Company at an average price of US$2.3984 per Ordinary Share.
All Ordinary Shares repurchased by the Company under VNH's share repurchase programme are to be cancelled upon repurchase.
Following the above purchase and cancellation, VNH has 71,893,455 Ordinary Shares with voting rights in issue and no shares held as Treasury Shares.
This announcement contains inside information which is disclosed in accordance with the Market Abuse Regulation.
VietNam Holding Limited
For more information please contact:
| VietNam Holding Asset Management Limited | Tel: +1 215 325 1334 |
| [email protected] www.vietnamholding.com |
|
| Smith & Williamson Corporate Finance Limited | Tel: +44 20 7131 4000 |
| Nominated Advisor | |
| Azhic Basirov / Ben Jeynes | |
| Winterflood Investment Trusts | Tel: +44 20 3100 0000 |
| Broker | |
| Joe Winkley / Neil Langford | |
| Buchanan Communications | Tel: +44 20 7466 5000 |
| Financial Public Relations | |
| Charles Ryland / Vicky Hayns |
This information is provided by RNS
The company news service from the London Stock Exchange
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