Estimated Weekly NAV

RNS Number : 6534F

VietNam Holding Limited

28 April 2014

 

VietNam Holding Limited

("VNH" or the "Company")

Estimated Weekly Net Asset Value

VNH announces that as at close of business on 25 April 2014, its Estimated Weekly NAV was US$ 123.77 million or US$ 1.962 per share, respectively. This reflects a 0.36% increase from the 18 April 2014 Estimated Weekly NAV per share of US$ 1.955. During the same period, the Vietnam Index increased by 2.40% both in Vietnam Dong and in US$.

For further information, please contact:

VietNam Holding Asset Management Limited

Gyentsen Zatul
Investor Relations

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.

 

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