RNS Number : 8254F
VietNam Holding Limited
01 August 2016
VietNam Holding Limited ("VNH" or the "Company")
Estimated Weekly Net Asset Value (NAV)
VNH announces that as at close of business on 29 July 2016, its Estimated NAV was USD 145.89 million or USD
2.665 per share.
Change in position as at 29 July 2016
|
VietNam Holding (NAV per share)
|
VNAS Index
(USD-adjusted)
|
Change in position:
|
|
|
Last week
|
0.53%
|
0.78%
|
Year-to-date
|
19.40%
|
12.62%
|
Last 5 years
|
154.78%
|
52.66%
|
On 20 May 2015 VNH issued to its shareholders 19,977,746 warrants of which 19,941,819 warrants remain to be
converted to subscribe for new ordinary shares in the Company at a price of US$1.998 per new ordinary share in issue (the
"Warrants"). The Warrants have a final exercise date of 1 June 2017. The dilutionary impact of the exercise of all remaining
Warrants would result in VNH's NAV per share being USD 2.487 as at 29 July 2016.
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 (31 December 2015). The last 5 years performance figures are calculated by reference to the NAV / VNAS positions as
at 30 July 2011. VNAS performances 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:
VietNam Holding Asset Management Limited
Gyentsen Zatul
Investor Relations
Telephone: +41 43 500 28 10
investorrelations@vnham.com
www.vietnamholding.com
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
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