VietNam Holding Limited Estimated Weekly Net Asset Value (5747X)
November 27 2017 - 3:46AM
UK Regulatory
TIDMVNH TIDMTTM
RNS Number : 5747X
VietNam Holding Limited
27 November 2017
VietNam Holding Limited ("VNH" or the "Company")
Estimated Weekly Net Asset Value (NAV)
VNH announces that as at close of business on 24 November 2017,
its Estimated NAV was USD 210.7 million or USD 2.967 per share.
Change in position as at 24 November 2017
VietNam Holding VNAS Index
(NAV per (USD-adjusted)
share)
--------------------- ---------------- ----------------
Change in position:
--------------------- ---------------- ----------------
Last week 1.82% 3.69%
--------------------- ---------------- ----------------
Year-to-date 11.96% 42.60%
--------------------- ---------------- ----------------
Last 5 years
- CAGR 18.69% 15.02%
--------------------- ---------------- ----------------
The last-week performance figures are calculated by reference to
the previous week's NAV/VNAS positions. The year-to-date
performance figures are calculated by reference to the NAV/VNAS
positions at the end of the last calendar year (30 December 2016).
The last 5 years CAGR (compound annual growth rate) figures are
calculated by reference to the NAV/VNAS positions as at 31 October
2012. VNAS are sourced from Bloomberg. Bloomberg uses the
back-tested positions for VNAS for the period before 27 January
2014, which were released by the HoSE.
This announcement contains inside information which is disclosed
in accordance with the Market Abuse Regulation.
For further information, please contact:
Jay Vontobel
jay.vontobel@vnham.com
Telephone: +44 781 0785 933
VietNam Holding Asset Management Limited
The Estimated Weekly NAV stated in this announcement is based on
estimated valuations and accordingly the Company accepts no
responsibility for the accuracy of the Estimated Weekly NAV figure
given, and neither is any responsibility implied. The actual month
end NAV in any month may vary from the Estimated Weekly NAV's
provided in the relevant month. Accordingly, no reliance should be
placed on the Estimated Weekly NAV and it has been provided for
indicative purposes only.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUBSWRBOAAURA
(END) Dow Jones Newswires
November 27, 2017 03:46 ET (08:46 GMT)
Vietnam (LSE:VNH)
Historical Stock Chart
From Apr 2024 to May 2024
Vietnam (LSE:VNH)
Historical Stock Chart
From May 2023 to May 2024