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IES Holdings Ltd.

Net Asset Value Jul 13, 2018

6848_rns_2018-07-13_3fc92b33-71c2-4244-a4d4-206eb1f1c2d4.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 6286U

VietNam Holding Limited

13 July 2018

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

Monthly Investor Report

A report detailing the activities of the Company for the month June 2018 has been issued by VietNam Holding Asset Management Limited, the investment manager of the Company. Electronic copies of the report have been made available to shareholders on the Company's website at http://www.vietnamholding.com/publications/investor-reports and a summary of the report is included below.

Investor Report Summary

A long pause after the heady rush

The Vietnamese stock market in June continued its new phase of range bound trading, indicating that the euphoria of 2017 is ever more firmly in the past.

The VNH fund's financial year ended with a 12-month net asset value per share provisional gain of 6.6%, compared to the Vietnam All Share Index total return in dollars of 17.2%.

For more information please contact:

VietNam Holding Asset Management Limited                  

Investor Relations

Jay Vontobel

+44 7810 785933

[email protected]

www.vietnamholding.com

finnCap Nominated Adviser and Corporate Broker                                           Tel: +44 20 72200500      

William Marle / Alex Price                                          

Buchanan Communications

Financial Public Relations                                                                                             Tel: +44 20 7466 5000     

Charles Ryland / Vicky Hayns                    

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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