VietNam Holding Limited Estimated Daily Net Asset Value
July 12 2024 - 5:20AM
RNS Regulatory News
RNS Number : 2268W
VietNam Holding Limited
12 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 12 Jul 2024 its Estimated NAV was USD 143.4 million
or USD 5.255 per share and GBP 110.9 million or GBP 4.064 per share
(GBP/USD = 1.2931).
Change in position as of
12 Jul 2024:
|
NAV per share
(USD)
|
Vietnam All Share Index
(USD)
|
Daily
|
-0.3%
|
-0.3%
|
Calendar month-to-date
|
2.3%
|
2.6%
|
Calendar year-to-date
|
17.0%
|
9.8%
|
1-year
|
23.5%
|
10.0%
|
3-year CAGR
|
6.6%
|
-3.2%
|
5-year CAGR
|
13.9%
|
7.3%
|
10-year CAGR
|
10.3%
|
6.9%
|
15-year CAGR
|
10.4%
|
5.4%
|
Since inception CAGR
|
5.7%
|
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
12 Jul
2023. 3-year CAGR (compound
annual growth rate) is calculated by reference to NAV/share and
VNAS as at 12
Jul 2021. 5-year
CAGR is calculated by reference to NAV/share and VNAS as at
12 Jul
2019. 10-year CAGR is calculated
by reference to NAV/share and VNAS as at 12 Jul 2014. 15-year CAGR is calculated by reference
to NAV/share and VNAS as at 12 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
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END
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