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| Date | 24 Jun 2026 |
| Time | 10:20:00 |
| Category | Corporate updates |
| ID | 5721J |
For immediate release
VietNam Holding Limited ("VNH" or the "Company")
Estimated Daily Net Asset Value (NAV)
The Company announces that, as of the close of business on 24 Jun 2026, its Estimated NAV was USD 96.3 million or USD 5.202 per share and GBP 73.0 million or GBP 3.943 per share (GBP/USD = 1.3192).
Change in position as of 24 Jun 2026:
|
|
NAV per share (USD) |
Vietnam All Share Index (USD) |
|
Daily |
0.5% |
0.6% |
|
Calendar month-to-date |
-0.8% |
0.7% |
|
Calendar year-to-date |
-6.2% |
1.0% |
|
1-year |
5.1% |
34.4% |
|
3-year CAGR |
7.6% |
15.6% |
|
5-year CAGR |
3.0% |
3.8% |
|
10-year CAGR |
7.0% |
10.1% |
|
15-year CAGR |
11.0% |
9.1% |
|
Since inception CAGR |
5.1% |
4.1% (*) |
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 29 May 2026. Calendar year-to-date performance is calculated by reference to NAV/share and VNAS at the previous calendar year end (31 Dec 2025). 1-year performance is calculated by reference to NAV/share and VNAS as of 24 Jun 2025. 3-year CAGR (compound annual growth rate) is calculated by reference to NAV/share and VNAS as of 24 Jun 2023. 5-year CAGR is calculated by reference to NAV/share and VNAS as of 24 Jun 2021. 10-year CAGR is calculated by reference to NAV/share and VNAS as of 24 Jun 2016. 15-year CAGR is calculated by reference to NAV/share and VNAS as of 24 Jun 2011. VNAS is sourced from Bloomberg, which uses back-tested positions for VNAS for before 29 Jan 2014 as released by HoSE (Ho Chi Minh City Stock Exchange).
(*) - As VNAS can be sourced from Bloomberg from 2009 only, the CAGR since inception is calculated by reference to NAV/share and VNIndex as of 30 Jun 2006.
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
Tel.: +84 28 38277 590
Dynam Capital Limited
https://www.dynamcapital.com