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Discount Management Update

7 Apr 2026 07:00

RNS Number : 4332Z
Vietnam Enterprise Investments Ltd
07 April 2026
 

7 April 2026

Vietnam Enterprise Investments Limited

("VEIL" or the "Company")

VEIL is a London-listed investment company investing primarily in listed Vietnamese equities and is a FTSE 250 constituent.

Discount Management Update for Shareholders

March 2026

 

The Board of Vietnam Enterprise Investments Limited ("VEIL") is providing a monthly update on the Company's share buyback activity, which is conducted as part of its ongoing commitment to discount management.

 

The Board believes that the use of share buybacks remains an effective tool to manage the absolute level and volatility of the share price discount to net asset value (NAV) and continues to authorise purchases when it believes such activity is in the best interests of shareholders.

 

Below is a summary of buybacks conducted as of 31 March 2026:

 

March 2026

February 2026

January 2026

FY 2025

FY 2024

FY 2023

Shares Purchased

2,251,806

2,970,421

16,673,143*

23,755,993

16,293,233

5,698,692

Value (US$)

21,946,724

32,888,295

204,074,537

209,565,272

121,703,936

40,272,632

% of Shares Outstanding**

1.4

1.8

10.4

12.9

8.1

2.8

Average Premium/(Discount) %

(10.0)

(13.5)

(11.8)

(18.5)

(20.1)

(15.7)

 

*Shares Purchased include 16,108,143 shares repurchased by the Company as part of the tender offer which completed on 19 January 2026

**2026 data based on total outstanding shares of 160,977,760 at the beginning of 2026

 

For further information, please contact:

Vietnam Enterprise Investments Limited

Steven Mantle

+44 75537 01237

stevenmantle@dragoncapital.com

 

Jefferies International Limited

Stuart Klein

+44 207 029 8703

stuart.klein@jefferies.com 

 

Montfort

Gay Collins

+44 (0)7798 626282

+44 (0)20 3770 7905

gaycollins@montfort.london

 

h2Radnor

Iain Daly

+44 20 3897 1830

idaly@h2radnor.com

 

LEI: 213800SYT3T4AGEVW864

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Date   Source Headline
3rd Feb 20267:00 amRNSTransaction in Own Shares
2nd Feb 20267:00 amRNSNet Asset Value(s)
2nd Feb 20267:00 amRNSTransaction in Own Shares
30th Jan 20267:00 amRNSNet Asset Value(s)
30th Jan 20267:00 amRNSTransaction in Own Shares
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27th Jan 20267:00 amRNSNet Asset Value(s)
26th Jan 20267:00 amRNSNet Asset Value(s)
23rd Jan 20267:00 amRNSNet Asset Value(s)
22nd Jan 202610:58 amRNSTotal Voting Rights (Replacement)
22nd Jan 20267:00 amRNSNet Asset Value(s)
21st Jan 20261:46 pmRNSRepurchase of Exit Shares - Total Voting Rights
21st Jan 20267:00 amRNSNet Asset Value(s)
21st Jan 20267:00 amRNSDirectorate change
20th Jan 20268:27 amRNSNet Asset Value(s)
19th Jan 20267:00 amRNSTender Pool Allocation and Tender Price
19th Jan 20267:00 amRNSNet Asset Value(s)
16th Jan 20263:26 pmRNSResult of Tender Offer
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8th Jan 202611:47 amRNSResult of General Meeting
8th Jan 20267:00 amRNSNet Asset Value(s)
7th Jan 20267:00 amRNSNet Asset Value(s)
7th Jan 20267:00 amRNSDiscount Management Update
6th Jan 20267:00 amRNSNet Asset Value(s)
5th Jan 20267:00 amRNSNet Asset Value(s)
31st Dec 20257:00 amRNSNet Asset Value(s)
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22nd Dec 20259:20 amRNSDirectorate change
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15th Dec 20257:00 amRNSNet Asset Value(s)
15th Dec 20257:00 amRNSTender Offer
15th Dec 20257:00 amRNSTransaction in Own Shares
12th Dec 20257:00 amRNSNet Asset Value(s)
12th Dec 20257:00 amRNSTransaction in Own Shares
11th Dec 20257:00 amRNSNet Asset Value(s)

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