RNS Announcements | Page 8 | VietNam Holding

RNS Announcements

09 July 2018

Estimated Daily NAV - 09 July 2018
06 July 2018

Estimated Daily NAV - 06 July 2018
05 July 2018

Estimated Daily NAV - 05 July 2018
04 July 2018

Estimated Daily NAV - 04 July 2018
03 July 2018

Estimated Daily NAV - 03 July 2018
02 July 2018

Estimated Daily NAV - 02 July 2018
02 July 2018

Share Buyback and Cancellation - 29 June 2018
29 June 2018

Estimated Daily NAV - 29 June 2018
28 June 2018

Estimated Daily NAV - 28 June 2018
27 June 2018

Estimated Daily NAV - 27 June 2018
27 June 2018

Investment Management Arrangements 27 June 2018
26 June 2018

Share Buyback and Cancellation - 25 June 2018
26 June 2018

Estimated Daily NAV - 26 June 2018
25 June 2018

Estimated Daily NAV - 25 June 2018

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