VietNam Holding LimitedLSE: VNH

VietNam Holding: Estimated Daily Net Asset Value

· Issued by VietNam Holding Limited via RNS

Summary by 6ix AI

VietNam Holding Limited said its estimated net asset value (NAV, the value of its assets minus liabilities) was USD 77.0 million, or USD 4.904 per share, as of the close of business on October 15, 2026.

Key details

  • In sterling, the estimated NAV was GBP 58.1 million, or GBP 3.697 per share, using an exchange rate of GBP/USD = 1.3266.
  • NAV per share in USD changed -0.2% on the day, -0.8% month-to-date and -11.6% year-to-date, against -0.2%, -3.1% and -7.6% for the Vietnam All Share Index in USD.
  • Over 1 year, NAV per share changed -19.9% versus -8.6% for the index; compound annual growth rate since inception was 4.7% versus 3.6%, measured against the VNIndex from June 30, 2006.
  • The 3-year, 5-year, 10-year and 15-year compound annual growth rates for NAV per share were 3.2%, 0.1%, 5.5% and 10.1%, against 11.6%, 1.1%, 8.4% and 8.7% for the index.

What’s still pending

  • The figure is based on estimated valuations and is provided for indicative purposes only; the actual month-end NAV may differ.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/estimated-daily-net-asset-value

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 15 Oct 2026, its Estimated NAV was USD 77.0 million or USD 4.904 per share and GBP 58.1 million or GBP 3.697 per share (GBP/USD = 1.3266).

Change in position as of 15 Oct 2026:

NAV per share (USD)

Vietnam All Share Index (USD)

Daily

-0.2%

-0.2%

Calendar month-to-date

-0.8%

-3.1%

Calendar year-to-date

-11.6%

-7.6%

1-year

-19.9%

-8.6%

3-year CAGR

3.2%

11.6%

5-year CAGR

0.1%

1.1%

10-year CAGR

5.5%

8.4%

15-year CAGR

10.1%

8.7%

Since inception CAGR

4.7%

3.6% (*)

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 30 Sep 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 15 Oct 2025. 3-year CAGR (compound annual growth rate) is calculated by reference to NAV/share and VNAS as of 15 Oct 2023. 5-year CAGR is calculated by reference to NAV/share and VNAS as of 15 Oct 2021. 10-year CAGR is calculated by reference to NAV/share and VNAS as of 15 Oct 2016. 15-year CAGR is calculated by reference to NAV/share and VNAS as of 15 Oct 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

craig@dynamcapital.com

Tel.: +84 28 38277 590

Dynam Capital Limited
 https://www.dynamcapital.com

VietNam Holding Limited on 6ix

Earlier from VietNam

Later from VietNam

All VietNam news releases