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 (VNH) said its estimated net asset value (NAV, the value of its assets minus liabilities) was USD 90.8 million, or USD 4.936 per share, as of the close of business on October 8, 2026.

Key details

  • In sterling, the estimated NAV was GBP 68.8 million, or GBP 3.737 per share, using an exchange rate of GBP/USD = 1.3208.
  • NAV per share in USD fell 0.5% on the day, against a 0.9% fall for the Vietnam All Share Index in USD.
  • Calendar year-to-date, NAV per share fell 11.0% against a 6.7% fall for the Vietnam All Share Index; over 1 year it fell 16.6% against 4.1%.
  • Compound annual growth rate (average yearly growth) of NAV per share was 4.6% over 3 years, 0.6% over 5 years, 5.4% over 10 years and 10.2% over 15 years, against 12.9%, 1.7%, 8.5% and 8.7% for the Vietnam All Share Index.
  • Since inception, the compound annual growth rate of NAV per share was 4.8%, against 3.7% for the comparison, which is calculated by reference to the VNIndex as of June 30, 2006 because the Vietnam All Share Index is available from Bloomberg only from 2009.

What’s still pending

  • The figure is based on estimated valuations and is indicative 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-5

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 08 Oct 2026, its Estimated NAV was USD 90.8 million or USD 4.936 per share and GBP 68.8 million or GBP 3.737 per share (GBP/USD = 1.3208).

Change in position as of 08 Oct 2026:

NAV per share (USD)

Vietnam All Share Index (USD)

Daily

-0.5%

-0.9%

Calendar month-to-date

-0.1%

-2.1%

Calendar year-to-date

-11.0%

-6.7%

1-year

-16.6%

-4.1%

3-year CAGR

4.6%

12.9%

5-year CAGR

0.6%

1.7%

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 08 Oct 2025. 3-year CAGR (compound annual growth rate) is calculated by reference to NAV/share and VNAS as of 08 Oct 2023. 5-year CAGR is calculated by reference to NAV/share and VNAS as of 08 Oct 2021. 10-year CAGR is calculated by reference to NAV/share and VNAS as of 08 Oct 2016. 15-year CAGR is calculated by reference to NAV/share and VNAS as of 08 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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