Monthly NAVs

disclaimer image
Welcome to the VIETNAM HOLDING website

Please review the important information below before proceeding further.
Thank you, and thanks for your interest in VIETNAM HOLDING.

 

Disclaimer

Please observe all regulations you are subject to at your place of residence or registered office with respect to access to this website, especially access restrictions applicable to you as well as potential sales restrictions. The products and services offered on this website are generally not available to persons residing or having their registered office in Switzerland, unless they are qualified investors.

 

Qualified investors are

(i) supervised financial intermediaries, such as banks, securities dealers, fund management companies as well as asset managers of collective investment schemes

(ii) supervised insurance companies

(iii) companies, public entities and retirement benefit institutions with professional treasury management; professional treasury management shall mean that the investor has entrusted at least one qualified person, who is well-versed in finance, with the task of managing financial assets.
 

Confirmation:

 

  I agree

 

 

Date NAV per Share (USD) Total NAV (USD)
30 December 2011 1.021 59,938,403
30 November 2011 1.028 60,865,230
31 October 2011 1.058 63,162,657
30 September 2011 1.075 64,653,798
31 August 2011 1.078 64,806,045
30 July 2011 1.043 62,660,208
30 June 2011 1.044 62,716,109
31 May 2011 1.014 60,945,276
29 April 2011 1.067 64,363,800
31 March 2011 1.065 64,347,905
28 February 2011 1.101 66,566,551
31 January 2011 1.274 77,019,135

LATEST NET ASSET VALUE (NAV)

24 March 2017  
Total NAV NAV per Share
USD 150,602,747 USD 2.793

Warrants-diluted NAV per share: USD 2.583         More