Estimated weekly NAV - London Stock Exchange http://www.londonstockexchange.com/exchange/news/market-news/m...

Regulatory Story

Go to market news section

Company VietNam Holding Limited TIDM VNH Headline Estimated weekly NAV Released 16:52 07-Jan-2013 Number 0030V16

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:

1 von 2 07/01/2013 18:25

Estimated weekly NAV - London Stock Exchange http://www.londonstockexchange.com/exchange/news/market-news/m...

VietNam Holding Asset Management Limited
Gyentsen Zatul
Telephone: +41 43 500 28 10
Investor Relations
Oriel Securities Limited (Nominated Adviser and Broker) Joe Winkley / Neil Winward
Telephone: +44 20 7710 7600
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVEAKFXESFDEFF

London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

©2009 London Stock Exchange plc. All rights reserved

Regulatory

2 von 2 07/01/2013 18:25

distributed by