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, an investment company, said its estimated net asset value (NAV, the value of its holdings less liabilities) was USD 91.0 million, or USD 4.941 per share, as of the close of business on September 30, 2026.

Key details

  • In sterling, the estimated NAV was GBP 68.6 million, or GBP 3.725 per share, at an exchange rate of GBP/USD = 1.3266.
  • NAV per share in US dollars was unchanged on the day (0.0%), while the Vietnam All Share Index in US dollars fell 0.4%.
  • NAV per share changed -2.6% calendar month-to-date and -10.9% calendar year-to-date, against -3.9% and -4.7% for the Vietnam All Share Index in US dollars.
  • Over 1 year, NAV per share changed -14.9% against 0.5% for the index; the compound annual growth rate since inception was 4.8% for NAV per share, against 3.8% measured by the VNIndex from June 30, 2006.

What’s still pending

  • The figure is based on estimated valuations, is indicative only, and 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-11

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 30 Sep 2026, its Estimated NAV was USD 91.0 million or USD 4.941 per share and GBP 68.6 million or GBP 3.725 per share (GBP/USD = 1.3266).

Change in position as of 30 Sep 2026:

NAV per share (USD)

Vietnam All Share Index (USD)

Daily

0.0%

-0.4%

Calendar month-to-date

-2.6%

-3.9%

Calendar year-to-date

-10.9%

-4.7%

1-year

-14.9%

0.5%

3-year CAGR

4.2%

12.8%

5-year CAGR

0.9%

2.5%

10-year CAGR

5.4%

8.6%

15-year CAGR

10.2%

8.7%

Since inception CAGR

4.8%

3.8% (*)

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

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