Net Asset Value(s)

RNS Number : 5158M

VietNam Holding Limited

27 August 2013

 



VietNam Holding Limited

("VNH" or the "Company")

Estimated Weekly Net Asset Value

VNH announces that as at close of business on 23 August 2013, its Estimated Weekly NAV was US$ 91.46 million or US$ 1.751 per share, respectively. This reflects a 2.72% decrease from the 16 August 2013 Estimated Weekly NAV per share of US$ 1.800. During the same period, the Vietnam Index decreased by 4.13% in Vietnam Dong, and by 4.41% in US$ terms.

Assuming that all the remaining 17.9 million VNH warrants are exercised on the final exercise date of 25 September 2013, the diluted NAV per share would have been US$ 1.609 as at 23 August 2013.

For further information, please contact:

VietNam Holding Asset Management Limited

Gyentsen Zatul

Telephone: [phone]

Investor Relations

Oriel Securities Limited (Nominated Adviser and Broker)

Stewart Wallace / 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.

 

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