--- title: "REG - VietNam Holding Ltd - Estimated Daily Net Asset Value" description: "VietNam Holding Limited announced its Estimated Daily Net Asset Value (NAV) as of January 23, 2026, at USD 109.6 million or USD 5.719 per share. The NAV per share decreased by 0.5% daily, while the Vi" type: "news" locale: "en" url: "https://longbridge.com/en/news/273496027.md" published_at: "2026-01-23T09:40:00.000Z" --- # REG - VietNam Holding Ltd - Estimated Daily Net Asset Value > VietNam Holding Limited announced its Estimated Daily Net Asset Value (NAV) as of January 23, 2026, at USD 109.6 million or USD 5.719 per share. The NAV per share decreased by 0.5% daily, while the Vietnam All Share Index fell by 0.2%. Year-to-date, both the NAV and the index have increased by 3.1%. The announcement includes various performance metrics over different time frames, emphasizing that the Estimated Daily NAV is based on estimated valuations and may not reflect actual month-end NAV. RNS Number : 1728Q VietNam Holding Limited 23 January 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 Jan 2026, its Estimated NAV was USD 109.6 million or USD 5.719 per share and GBP 81.3 million or GBP 4.241 per share (GBP/USD = 1.3485). Change in position as of 23 Jan 2026: NAV per share (USD) Vietnam All Share Index (USD) Daily \-0.5% \-0.2% Calendar month-to-date 3.1% 2.2% Calendar year-to-date 3.1% 2.2% 1-year 8.6% 39.2% 3-year CAGR 12.2% 17.4% 5-year CAGR 10.8% 8.8% 10-year CAGR 10.6% 11.9% 15-year CAGR 10.2% 7.5% Since inception CAGR 5.7% N/A 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 31 Dec 2025. 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 Jan 2025. 3-year CAGR (compound annual growth rate) is calculated by reference to NAV/share and VNAS as of 23 Jan 2023. 5-year CAGR is calculated by reference to NAV/share and VNAS as of 23 Jan 2021. 10-year CAGR is calculated by reference to NAV/share and VNAS as of 23 Jan 2016. 15-year CAGR is calculated by reference to NAV/share and VNAS as of 23 Jan 2011. Since inception CAGR is calculated by reference to NAV/share as of 30 Jun 2006. VNAS is sourced from Bloomberg, which uses back-tested positions for VNAS for before 27 Jan 2014 as released by HoSE (Ho Chi Minh City Stock Exchange). 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 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. 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