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, estimated its net asset value (NAV, the value of its holdings net of liabilities) at USD 91.2 million, or USD 4.956 per share, as of the close of business on October 9, 2026.

Key details

  • In pounds, the estimated NAV was GBP 68.8 million, or GBP 3.742 per share, using an exchange rate of GBP/USD = 1.3244.
  • NAV per share in US dollars rose 0.4% on the day, the same as the Vietnam All Share Index in US dollars. Month-to-date it was up 0.3%, against a 1.8% fall for the index.
  • Calendar year-to-date, NAV per share was down 10.6%, against a 6.4% fall for the index. Over one year it was down 17.0%, against a 4.7% fall for the index.
  • Compound annual growth rate (CAGR, average yearly growth) of NAV per share was 4.2% over 3 years (index 12.6%), 0.6% over 5 years (index 1.8%), 5.4% over 10 years (index 8.5%) and 10.2% over 15 years (index 8.7%).
  • Since inception, NAV per share CAGR was 4.8%, against 3.7% for the benchmark, measured from June 30, 2006 using the VNIndex for that comparison.

What’s still pending

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

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-4

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 09 Oct 2026, its Estimated NAV was USD 91.2 million or USD 4.956 per share and GBP 68.8 million or GBP 3.742 per share (GBP/USD = 1.3244).

Change in position as of 09 Oct 2026:

NAV per share (USD)

Vietnam All Share Index (USD)

Daily

0.4%

0.4%

Calendar month-to-date

0.3%

-1.8%

Calendar year-to-date

-10.6%

-6.4%

1-year

-17.0%

-4.7%

3-year CAGR

4.2%

12.6%

5-year CAGR

0.6%

1.8%

10-year CAGR

5.4%

8.5%

15-year CAGR

10.2%

8.7%

Since inception CAGR

4.8%

3.7% (*)

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 09 Oct 2025. 3-year CAGR (compound annual growth rate) is calculated by reference to NAV/share and VNAS as of 09 Oct 2023. 5-year CAGR is calculated by reference to NAV/share and VNAS as of 09 Oct 2021. 10-year CAGR is calculated by reference to NAV/share and VNAS as of 09 Oct 2016. 15-year CAGR is calculated by reference to NAV/share and VNAS as of 09 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

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