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)
31 December 2012 1.229 70,963,403
30 November 2012 1.152 66,836,420
31 October 2012 1.158 67,225,645
28 September 2012 1.151 66,817,875
31 August 2012 1.179 68,469,288
31 July 2012 1.178 68,669,183
30 June 2012 1.204 70,477,461
31 May 2012 1.281 70,666,656
27 April 2012 1.242 72,863,087
30 March 2012 1.166 68,462,069
29 February 2012 1.112 65,273,554
31 January 2012 1.063 62,411,550

LATEST NET ASSET VALUE (NAV)

17 February 2017  
Total NAV NAV per Share
USD 150,223,118 USD 2.735

Warrants-diluted NAV per share: USD 2.543         More