VietNam Holding Limited Estimated Daily Net Asset Value
26 Febrero 2024 - 3:20AM
RNS Regulatory News
RNS Number : 4405E
VietNam Holding Limited
26 February 2024
For immediate release
VietNam Holding Limited
("VNH" or the "Company")
Estimated Daily Net Asset Value
(NAV)
The Company announces that, at its close of business
on 26 Feb 2024 its Estimated NAV was USD 130.9 million or USD 4.796
per share and GBP 103.3 million or GBP 3.784 per share (GBP/USD =
1.2673).
Change in position as of 26 Feb
2024:
|
NAV per share
(USD)
|
Vietnam All Share Index
(USD)
|
Daily
|
1.5%
|
0.6%
|
Calendar month-to-date
|
4.3%
|
3.6%
|
Calendar year-to-date
|
6.8%
|
5.4%
|
1-year
|
28.3%
|
21.3%
|
3-year CAGR
|
11.1%
|
0.9%
|
5-year CAGR
|
11.3%
|
5.3%
|
10-year CAGR
|
9.2%
|
5.8%
|
Daily performance
is calculated by reference to the previous day NAV/share and VNAS
(Vietnam All Share Index). Calendar month-to-date performance is
calculated by reference to NAV/share and VNAS as at 31 Jan 2024.
Calendar year-to-date performance is calculated by reference to
NAV/share and VNAS at the previous calendar year end (29 Dec 2023).
1-year performance is calculated by reference to NAV/share and VNAS
as at 26 Feb 2023. 3-year CAGR (compound annual growth rate) is
calculated by reference to NAV/share and VNAS as at 26 Feb 2021.
5-year CAGR is calculated by reference to NAV/share and VNAS as at
26 Feb 2019. 10-year CAGR is calculated by reference to NAV/share
and VNAS as at 26 Feb 2014. VNAS is sourced from Bloomberg, which
uses back-tested positions for VNAS for before 27 Jan 2014 as
released by HoSE (Ho Chi Minh City Stock Exchange).
The Estimated Daily
NAV stated in this announcement is based on estimated valuations
and accordingly the Company accepts no responsibility for the
accuracy of the Estimated Daily NAV figure given, and neither is
any responsibility implied. The actual month end NAV in any month
may vary from the Estimated Daily NAV provided in the relevant
month. Accordingly, no reliance should be placed on the Estimated
Daily NAV and it has been provided for indicative purposes
only.
More information on the Company is available at
www.vietnamholding.com
Craig Martin
craig@dynamcapital.com
Tel.: +84 28 38277 590
Dynam Capital Limited
https://www.dynamcapital.com
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END
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Vietnam (LSE:VNH)
Gráfica de Acción Histórica
De Abr 2024 a May 2024
Vietnam (LSE:VNH)
Gráfica de Acción Histórica
De May 2023 a May 2024