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Company VietNam Holding Limited TIDM VNH Headline Net Asset Value(s) Released 14:55 09-Jan-2013 Number 1973V14

RNS Number : 1973V VietNam Holding Limited

09 January 2013

VietNam Holding Limited
Month-end Net Asset Value
VietNam Holding Limited (AIM: VNH) announces that as at close of business on 31 December 2012, its unaudited net asset value per share ("NAV") was US$ 1.320.
Performance as at 31 December 2012:

VietNam Holding

NAV per share

Vietnam Index (VNI) USD Adjusted

Last month

6.54%

9.56%

Year-to-date

20.2%

18.78%

Last 12 months

20.2%

18.78%

The month-to-date performance figures are calculated by reference to the previous month-end NAV / VNI position. The year-to-date performance figures are calculated by reference to the NAV / VNI at the end of the last calendar year (31 December). The Last 12 months performance figures are calculated by reference to the NAV / VNI position twelve months ago. VNI performance is adjusted to be shown in US dollar terms. VNI performance sourced from Bloomberg.

For more information please contact: VietNam Holding Asset Management Limited Gyentsen Zatul

Investor Relations Telephone: +41 43 500 28 10

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