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 less liabilities) at the close of business on October 23, 2026 was USD 79.3 million, or USD 5.050 per share. In pounds it was GBP 59.3 million, or GBP 3.774 per share, at an exchange rate of GBP/USD 1.3380.

Key details

  • Daily change: NAV per share in USD rose 0.2%, against 0.9% for the Vietnam All Share Index in USD. Month-to-date from September 30, 2026: 2.2% against 1.0%.
  • Calendar year-to-date from December 31, 2025: NAV per share in USD fell 8.9%, against a 3.7% fall for the index. Over 1 year from October 23, 2025: down 12.5%, against down 0.5%.
  • Compound annual growth rates for NAV per share in USD against the index: 6.5% vs 15.7% over 3 years, 0.8% vs 2.0% over 5 years, 6.0% vs 8.9% over 10 years and 10.3% vs 9.2% over 15 years.
  • Since inception, the compound annual growth rate was 4.9% against 3.8%. This comparison uses the VNIndex from June 30, 2006, because Vietnam All Share Index data from Bloomberg is available only from 2009.

What’s still pending

  • The NAV is an estimate based on estimated valuations and is provided for indicative purposes 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-17

VietNam Holding Limited
23 October 2026
 

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 23 Oct 2026, its Estimated NAV was USD 79.3 million or USD 5.050 per share and GBP 59.3 million or GBP 3.774 per share (GBP/USD = 1.3380).

Change in position as of 23 Oct 2026:

NAV per share (USD)

Vietnam All Share Index (USD)

Daily

0.2%

0.9%

Calendar month-to-date

2.2%

1.0%

Calendar year-to-date

-8.9%

-3.7%

1-year

-12.5%

-0.5%

3-year CAGR

6.5%

15.7%

5-year CAGR

0.8%

2.0%

10-year CAGR

6.0%

8.9%

15-year CAGR

10.3%

9.2%

Since inception CAGR

4.9%

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 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 23 Oct 2025. 3-year CAGR (compound annual growth rate) is calculated by reference to NAV/share and VNAS as of 23 Oct 2023. 5-year CAGR is calculated by reference to NAV/share and VNAS as of 23 Oct 2021. 10-year CAGR is calculated by reference to NAV/share and VNAS as of 23 Oct 2016. 15-year CAGR is calculated by reference to NAV/share and VNAS as of 23 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

[email protected]

Tel.: +84 28 38277 590
 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

VietNam Holding Limited on 6ix

Earlier from VietNam

Later from VietNam

All VietNam news releases