VNH.L

VietNam Holding Ltd.
VietNam Holding Ltd - Estimated Daily Net Asset Value
26th July 2024, 09:20
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 0197Y
VietNam Holding Limited
26 July 2024
 

 

For immediate release

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

Estimated Daily Net Asset Value (NAV)

The Company announces that, at its close of business on 26 Jul 2024 its Estimated NAV was USD 139.5 million or USD 5.111 per share and GBP 108.4 million or GBP 3.972 per share (GBP/USD = 1.2866).

Change in position as of 26 Jul 2024:

 

NAV per share (USD)

Vietnam All Share Index (USD)

Daily

1.0%

0.7%

Calendar month-to-date

-0.5%

0.2%

Calendar year-to-date

13.8%

7.1%

1-year

15.3%

2.2%

3-year CAGR

5.9%

-3.5%

5-year CAGR

12.9%

6.5%

10-year CAGR

9.8%

6.5%

15-year CAGR

10.2%

4.9%

Since inception CAGR

5.6%

N/A

 

 

Daily performance is calculated by reference to the previous day NAV/share and VNAS (Vietnam All Share Index). Calendar month-to-date performance is calculated by reference to NAV/share and VNAS as at 28 Jun 2024. Calendar year-to-date performance is calculated by reference to NAV/share and VNAS at the previous calendar year end (29 Dec 2023). 1-year performance is calculated by reference to NAV/share and VNAS as at 26 Jul 2023. 3-year CAGR (compound annual growth rate) is calculated by reference to NAV/share and VNAS as at 26 Jul 2021. 5-year CAGR is calculated by reference to NAV/share and VNAS as at 26 Jul 2019. 10-year CAGR is calculated by reference to NAV/share and VNAS as at 26 Jul 2014. 15-year CAGR is calculated by reference to NAV/share and VNAS as at 26 Jul 2009. Since inception CAGR is calculated by reference to NAV/share as at 30 Jun 2006. VNAS is sourced from Bloomberg, which uses back-tested positions for VNAS for before 27 Jan 2014 as released by HoSE (Ho Chi Minh City Stock Exchange).

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

 

More information on the Company is available at www.vietnamholding.com

Craig Martin

craig@dynamcapital.com

Tel.: +84 28 38277 590

Dynam Capital Limited
https://www.dynamcapital.com

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 rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVRFMPTMTJTMPI]]>
TwitterFacebookLinkedIn