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Company VietNam Holding Limited TIDM VNH Headline Monthly Net Asset Value Released 10:46 07-Mar-2014 Number 7972B10RNS Number : 7972B VietNam Holding Limited
07 March 2014
VietNam Holding Limited
Month-end Net Asset Value
VietNam Holding Limited (AIM: VNH) announces that as at close of business on 28 February 2014, its unaudited net asset value ("NAV") was US$ 125,128,417 or US$ 1.984 per share, respectively.
Performance as at 28 February 2014:
VietNam Holding NAV per share | Vietnam Index (VNI) USD Adjusted | |
Last month | 4.70% | 5.18% |
Year-to-date | 13.76% | 16.19% |
Last 12 months | 48.28% | 22.73% |
The NAV per share performance is adjusted to reflect the dilution from past warrants exercises. The month-to-date performance figures are calculated by reference to the previous month-end NAV / VNI position. The year-to-date performance figures are calculated by reference to the NAV / VNI at the end of the last calendar year (31 December). The Last 12 months performance figures are calculated by reference to the NAV / VNI position twelve months ago. VNI performance is adjusted to be shown in US dollar terms. VNI performance sourced from Bloomberg.
For more information please contact:
VietNam Holding Asset Management Limited
Gyentsen Zatul
Investor Relations
Telephone: +41 43 500 2810
Oriel Securities Limited (Nominated Adviser and Broker)
Stewart Wallace / Neil Winward
Telephone: +44 207 710 7600
This information is provided by RNS
The company news service from the London Stock Exchange
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