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  2. Share Prices
  3. Vietnam Ent Usd Share Price
  4. Vietnam Ent Usd Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksVietnam Ent Usd Regulatory News (VEID)

Vietnam Ent Usd Information

Share Price Information for Vietnam Ent Usd (VEID)

Share Price is delayed by 15 minutes
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10.50    0.00 (0.00%)
Bid:
10.00
Ask:
11.00
Spread: 1.00 (10.00%)
Market Cap: -
VEID Live PriceLast checked at - London Stock Exchange

Intraday Vietnam Ent Usd Share Chart

Net Asset Value(s)

21 May 2026 07:00

RNS Number : 2490F
Vietnam Enterprise Investments Ltd
21 May 2026
 

COMPANY ANNOUNCEMENT

 

For Immediate Release

 

21 May 2026

 

Vietnam Enterprise Investments Limited( the "Company")Net Asset Value

 

The Company announces that, at its close of business on 20 May 2026 its unaudited net asset value was USD 1638 million or USD 11.91 per share (Sterling equivalent at that date was GBP 1219.1 million or GBP 8.86 per share).

More information on the Company is available at

 https://www.veil.uk/

For further information, please contact:

Vietnam Enterprise Investments Limited

 

Steven Mantle+44 (0) 755 370 1237stevenmantle@dragoncapital.com

Jefferies International Limited

 

Stuart Klein+44 (0) 207 029 8703stuart.klein@jefferies.com

h2Radnor

 

Iain Daly+44 (0) 20 3897 1830idaly@h2radnor.com

Montfort Communications

 

Gay Collins, Alex Everett+44 (0) 7798 626282veil@montfort.london 

Standard Chartered

 

Leem Pei Woon+65 6981 6703sg_fundaccounting@sc.com

LEI: 213800SYT3T4AGEVW864

 

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. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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