VietNam Holding Limited Estimated Daily Net Asset Value
21 11월 2024 - 6:20PM
RNS Regulatory News
RNS Number : 1601N
VietNam Holding Limited
21 November 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 21 Nov 2024 its Estimated NAV was USD 118.0 million or USD 4.986
per share and GBP 93.4 million or GBP 3.946 per share (GBP/USD =
1.2636).
Change in position as of 21 Nov
2024:
|
|
NAV per share
(USD)
|
Vietnam All Share Index
(USD)
|
|
Daily
|
1.4%
|
1.0%
|
|
Calendar month-to-date
|
-4.8%
|
-4.0%
|
|
Calendar year-to-date
|
11.0%
|
5.7%
|
|
1-year
|
13.1%
|
7.8%
|
|
3-year CAGR
|
-1.1%
|
-8.7%
|
|
5-year CAGR
|
12.0%
|
6.1%
|
|
10-year CAGR
|
8.9%
|
6.4%
|
|
15-year CAGR
|
7.6%
|
3.1%
|
|
Since inception CAGR
|
5.3%
|
N/A
|
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 of 31 Oct 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 of 21 Nov 2023. 3-year CAGR (compound annual growth rate) is
calculated by reference to NAV/share and VNAS as of 21 Nov 2021.
5-year CAGR is calculated by reference to NAV/share and VNAS as of
21 Nov 2019. 10-year CAGR is calculated by reference to NAV/share
and VNAS as of 21 Nov 2014. 15-year CAGR is calculated by reference
to NAV/share and VNAS as of 21 Nov 2009. Since inception CAGR is
calculated by reference to NAV/share as of 30 Jun 2006. 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
NAVBBBLTMTBTMMI
Vietnam (LSE:VNH)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024
Vietnam (LSE:VNH)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024
