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  2. Share Prices
  3. Vietnam Holdings Share Price
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  5. Estimated Daily Net Asset Value

Pin to quick picksVietnam Holdings Regulatory News (VNH)

Vietnam Holdings Information

Share Price Information for Vietnam Holdings (VNH)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 396.00
Bid: 394.00
Ask: 396.00
Change: 2.00 (0.51%)
Spread: 2.00 (0.508%)
Open: 394.00
High: 396.00
Low: 394.00
Prev. Close: 394.00
VNH Live PriceLast checked at -
VietNam Holding is an Investment Trust

To achieve long term capital appreciation by investing in a diversified portfolio of companies that have high growth potential at an attractive valuation in Vietnam.

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Estimated Daily Net Asset Value

2 Feb 2024 09:20

RNS Number : 8592B
VietNam Holding Limited
02 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 02 Feb 2024 its Estimated NAV was USD 128.2 million or USD 4.700 per share and GBP 100.5 million or GBP 3.683 per share (GBP/USD = 1.2762).

Change in position as of 02 Feb 2024:

 

NAV per share (USD)

Vietnam All Share Index (USD)

Daily

0.5%

0.3%

Calendar month-to-date

2.2%

1.0%

Calendar year-to-date

4.7%

2.8%

1-year

18.7%

10.5%

3-year CAGR

13.8%

2.9%

5-year CAGR

12.0%

6.5%

10-year CAGR

9.5%

6.3%

 

 

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 02 Feb 2023. 3-year CAGR (compound annual growth rate) is calculated by reference to NAV/share and VNAS as at 02 Feb 2021. 5-year CAGR is calculated by reference to NAV/share and VNAS as at 02 Feb 2019. 10-year CAGR is calculated by reference to NAV/share and VNAS as at 02 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 Limitedhttps://www.dynamcapital.com

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
7th Apr 202011:00 amRNSEstimated Daily Net Asset Value
6th Apr 202011:00 amRNSEstimated Daily Net Asset Value
3rd Apr 202010:30 amRNSEstimated Daily Net Asset Value
1st Apr 20202:20 pmRNSEstimated Daily Net Asset Value - Replacement
1st Apr 202010:30 amRNSEstimated Daily Net Asset Value
31st Mar 202011:10 amRNSEstimated Daily Net Asset Value
30th Mar 202011:15 amRNSEstimated Daily Net Asset Value
27th Mar 202010:00 amRNSEstimated Daily Net Asset Value
26th Mar 202010:32 amRNSHolding(s) in Company
26th Mar 20209:30 amRNSEstimated Daily Net Asset Value
25th Mar 20209:55 amRNSEstimated Daily Net Asset Value
24th Mar 202010:15 amRNSEstimated Daily Net Asset Value
23rd Mar 202012:02 pmRNSShare Buy Back and Cancellation - Replacement)
23rd Mar 202010:10 amRNSEstimated Daily Net Asset Value
23rd Mar 20207:01 amRNSInterim Report
23rd Mar 20207:00 amRNSShare Buy Back and Cancellation
20th Mar 20209:55 amRNSEstimated Daily Net Asset Value
19th Mar 202010:30 amRNSEstimated Daily Net Asset Value
18th Mar 20209:40 amRNSEstimated Daily Net Asset Value
18th Mar 20207:00 amRNSInterim Report
17th Mar 20209:50 amRNSEstimated Daily Net Asset Value
16th Mar 20203:50 pmRNSEdison issues review on VietNam Holding (VNH)
16th Mar 202010:10 amRNSEstimated Daily Net Asset Value
13th Mar 20205:49 pmRNSShare Buy Back and Cancellation
13th Mar 20209:30 amRNSEstimated Daily Net Asset Value
12th Mar 202010:20 amRNSEstimated Daily Net Asset Value
11th Mar 202010:15 amRNSEstimated Daily Net Asset Value
10th Mar 202010:05 amRNSEstimated Daily Net Asset Value
10th Mar 20209:00 amRNSMonthly Investor Report
9th Mar 202010:10 amRNSEstimated Daily Net Asset Value
6th Mar 20209:20 amRNSEstimated Daily Net Asset Value
5th Mar 20209:30 amRNSEstimated Daily Net Asset Value
4th Mar 20209:10 amRNSEstimated Daily Net Asset Value
3rd Mar 202010:30 amRNSEstimated Daily Net Asset Value
3rd Mar 20207:10 amRNSImpact of Coronavirus (COVID-19)
2nd Mar 20209:30 amRNSEstimated Daily Net Asset Value
28th Feb 20209:59 amRNSEstimated Daily Net Asset Value
27th Feb 202010:15 amRNSEstimated Daily Net Asset Value
26th Feb 20209:15 amRNSEstimated Daily Net Asset Value
25th Feb 20209:10 amRNSEstimated Daily Net Asset Value
24th Feb 20209:55 amRNSEstimated Daily Net Asset Value
21st Feb 20209:20 amRNSEstimated Daily Net Asset Value
20th Feb 20209:15 amRNSEstimated Daily Net Asset Value
19th Feb 20209:35 amRNSEstimated Daily Net Asset Value
18th Feb 20209:30 amRNSEstimated Daily Net Asset Value
17th Feb 20209:15 amRNSEstimated Daily Net Asset Value
14th Feb 20209:30 amRNSEstimated Daily Net Asset Value
13th Feb 20209:50 amRNSEstimated Daily Net Asset Value
12th Feb 20209:20 amRNSEstimated Daily Net Asset Value
11th Feb 202010:10 amRNSEstimated Daily Net Asset Value
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