|Fund/benchmark||Jun 03 - Sep 02||Sep 03 - Oct 28|
|VietNam Holding Limited (Ordinary Share)||+10.92%||-2.32%|
|VietNam Holding Limited (Ordinary Share)||+12.96%||-5.19%|
|Vietnam All Share Index||+3.97%||+1.76%|
Premium / Discount Movement
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.