Estimated weekly NAV

RNS Number : 0030V

VietNam Holding Limited

07 January 2013

 



VietNam Holding Limited

("VNH" or the "Company")

Estimated Weekly Net Asset Value

VietNam Holding Limited announces that from today it will publish management estimates of the net asset value per share of VNH on a weekly basis ("Estimated Weekly NAV"). The Estimated Weekly NAV will be based on unaudited valuations prepared by the investment manager of the Company, Vietnam Holding Asset Management Limited. 

The aim of this additional disclosure is to provide investors with further insights into the Company's portfolio performance.

VNH will continue to publish its official unaudited month-end NAVs ("Month End NAV") based on valuations supplied and assessed by the Company's Administrator.

Estimated Weekly NAV

VNH announces that as at close of business on 4 January 2013, its Estimated Weekly NAV per share was US$ 1.323.

For further information, please contact:

VietNam Holding Asset Management Limited

Gyentsen Zatul

Telephone: [phone]

Investor Relations

Oriel Securities Limited (Nominated Adviser and Broker)

Joe Winkley / Neil Winward

Telephone: [phone]

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.

 

END

 

 

NAVEAKFXESFDEFF