IES Holdings Ltd.

Net Asset Value • Dec 11, 2017

National Storage Mechanism | Additional information

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RNS Number : 9517Y

VietNam Holding Limited

11 December 2017

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

Estimated Weekly Net Asset Value (NAV)

VNH announces that as at close of business on 8 December 2017, its Estimated NAV was USD 210.9 million or USD 2.988 per share.

Change in position as at 8 December 2017

	VietNam Holding (NAV per share)	VNAS Index (USD-adjusted)
Change in position:
Last week	-1.13%	-1.67%
Year-to-date	12.75%	44.14%
Last 5 years - CAGR	19.15%	16.19%

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 30 November 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

jay.vontobel@vnham.com

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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