Net Asset Value • Oct 23, 2017
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 3195U
VietNam Holding Limited
23 October 2017
VietNam Holding Limited ("VNH" or the "Company")
Estimated Weekly Net Asset Value (NAV)
VNH announces that as at close of business on 20 October 2017, its Estimated NAV was USD 197.8 million or USD 2.752 per share.
Change in position as at 20 October 2017
| VietNam Holding (NAV per share) | VNAS Index (USD-adjusted) |
|
| Change in position: | ||
| Last week | -0.90% | -0.62% |
| Year-to-date | 3.85% | 28.24% |
| Last 5 years - CAGR | 17.11% | 12.62% |
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 CAGR (compound annual growth rate) figures are calculated by reference to the NAV/VNAS positions as at 28 September 2012. VNAS 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:
Jay Vontobel
Telephone: +44 781 0785 933
VietNam Holding Asset Management Limited
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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