1/31/2020 | Estimated Daily Net Asset Value - RNS - London Stock Exchange |
Regulatory Story
VietNam Holding Limited - VNH Estimated Daily Net Asset Value
Released 09:45 31-Jan-2020
RNS Number : 5664B
VietNam Holding Limited
31 January 2020
For immediate release
VietNam Holding Limited ("VNH" or the "Company")
Estimated Daily Net Asset Value (NAV)
Following some other Asian markets, Vietnam indices continued to tumble on Friday as worries about the effects of the fast-spreading coronavirus were mounting. VNAS Index dropped 3.0% while VNH's NAV per share declined 3.1% amid continuing selloffs in the market.
The Company announces that, at its close of business on 31 Jan 2020 its Estimated NAV was USD 133.2 million or USD 2.619 per share and GBP 101.4 million or GBP 1.994 per share (GBP/USD = 1.3137).
Change in position as at 31 Jan 2020:
NAV per share (USD) | Vietnam All Share Index (USD) | |
Daily | -3.1% | -3.0% |
Calendar month-to-date | -5.6% | -3.6% |
Calendar year-to-date | -5.6% | -3.6% |
5-year CAGR | 5.1% | 5.8% |
10-year CAGR | 5.8% | 2.8% |
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1/31/2020 | Estimated Daily Net Asset Value - RNS - London Stock Exchange |
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 31 Dec 2019. Calendar year- to-date performance is calculated by reference to NAV/share and VNAS at the previous calendar year end (31 Dec 2019). 5-year CAGR (compound annual growth rate) is calculated by reference to NAV/share and VNAS as at 31 Jan 2015. 10-year CAGR is calculated by reference to NAV/share and VNAS as at 31 Jan 2010. 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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Estimated Daily Net Asset Value - RNS
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Vietnam Holding Ltd. published this content on 31 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 January 2020 10:59:04 UTC