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) estimated its net asset value (NAV) at USD 91.3 million, or USD 4.962 per share, as of the close of business on October 7, 2026. In pounds this was GBP 68.9 million, or GBP 3.747 per share, at a GBP/USD rate of 1.3242.

Key details

  • NAV per share rose 0.5% on the day, while the Vietnam All Share Index in USD fell 0.1%. Month-to-date, measured from September 30, 2026, NAV per share was up 0.4% against a 1.2% fall in the index.
  • Calendar year-to-date, measured from December 31, 2025, NAV per share was down 10.5%, compared with a 5.8% fall in the Vietnam All Share Index in USD.
  • Over one year, measured from October 7, 2025, NAV per share fell 15.4%, against a 2.6% fall in the index.
  • Compound annual growth rate (the average yearly growth) of NAV per share was 4.8% over 3 years, 0.9% over 5 years, 5.4% over 10 years and 10.2% over 15 years. The index figures were 13.3%, 2.0%, 8.6% and 8.7%.
  • Since inception, NAV per share grew at a compound annual rate of 4.8%, compared with 3.7% for the VNIndex, measured from June 30, 2006.

What’s still pending

  • The NAV figure is an estimate based on estimated valuations and is given as indicative only. The actual month-end NAV may differ from it.

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-6

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 07 Oct 2026, its Estimated NAV was USD 91.3 million or USD 4.962 per share and GBP 68.9 million or GBP 3.747 per share (GBP/USD = 1.3242).

Change in position as of 07 Oct 2026:

NAV per share (USD)

Vietnam All Share Index (USD)

Daily

0.5%

-0.1%

Calendar month-to-date

0.4%

-1.2%

Calendar year-to-date

-10.5%

-5.8%

1-year

-15.4%

-2.6%

3-year CAGR

4.8%

13.3%

5-year CAGR

0.9%

2.0%

10-year CAGR

5.4%

8.6%

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 07 Oct 2025. 3-year CAGR (compound annual growth rate) is calculated by reference to NAV/share and VNAS as of 07 Oct 2023. 5-year CAGR is calculated by reference to NAV/share and VNAS as of 07 Oct 2021. 10-year CAGR is calculated by reference to NAV/share and VNAS as of 07 Oct 2016. 15-year CAGR is calculated by reference to NAV/share and VNAS as of 07 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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