Less Ads, More Data, More Tools Register for FREE

Pin to quick picksVietnam Ent Usd Regulatory News (VEID)

Share Price Information for Vietnam Ent Usd (VEID)

Share Price is delayed by 15 minutes
Get Live Data
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)

2 Dec 2025 07:49

RNS Number : 8569J
Vietnam Enterprise Investments Ltd
02 December 2025
 

COMPANY ANNOUNCEMENT

 

For Immediate Release

 

02 December 2025

 

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

 

The Company announces that, at its close of business on 01 December 2025 its unaudited net asset value was USD 1879.5 million or USD 11.63 per share (Sterling equivalent at that date was GBP 1418.2 million or GBP 8.78 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.
 
END
 
 
NAVGRBDDISGDGUD
Date   Source Headline
12th Mar 20267:00 amRNSNet Asset Value(s)
12th Mar 20267:00 amRNSTransaction in Own Shares
12th Mar 20267:00 amRNSTransaction in Own Shares
11th Mar 20267:00 amRNSNet Asset Value(s)
10th Mar 20267:00 amRNSNet Asset Value(s)
10th Mar 20267:00 amRNSTransaction in Own Shares
9th Mar 20267:00 amRNSNet Asset Value(s)
9th Mar 20267:00 amRNSTransaction in Own Shares
6th Mar 20267:00 amRNSNet Asset Value(s)
6th Mar 20267:00 amRNSTransaction in Own Shares
5th Mar 20267:00 amRNSNet Asset Value(s)
5th Mar 20267:00 amRNSTransaction in Own Shares
4th Mar 20267:00 amRNSNet Asset Value(s)
4th Mar 20267:00 amRNSTransaction in Own Shares
4th Mar 20267:00 amRNSDiscount Management Update
3rd Mar 20267:00 amRNSNet Asset Value(s)
3rd Mar 20267:00 amRNSTransaction in Own Shares
2nd Mar 20267:00 amRNSNet Asset Value(s)
27th Feb 20267:00 amRNSNet Asset Value(s)
27th Feb 20267:00 amRNSTransaction in Own Shares
26th Feb 20267:00 amRNSNet Asset Value(s)
26th Feb 20267:00 amRNSTransaction in Own Shares
25th Feb 20267:00 amRNSNet Asset Value(s)
25th Feb 20267:00 amRNSTransaction in Own Shares
24th Feb 20267:00 amRNSNet Asset Value(s)
24th Feb 20267:00 amRNSTransaction in Own Shares
23rd Feb 20267:00 amRNSNet Asset Value(s)
23rd Feb 20267:00 amRNSTransaction in Own Shares
20th Feb 20267:00 amRNSTransaction in Own Shares
19th Feb 20267:00 amRNSTransaction in Own Shares
18th Feb 20267:00 amRNSTransaction in Own Shares
17th Feb 20267:00 amRNSTransaction in Own Shares
16th Feb 20267:00 amRNSTransaction in Own Shares
13th Feb 20267:00 amRNSNet Asset Value(s)
13th Feb 20267:00 amRNSTransaction in Own Shares
12th Feb 20267:00 amRNSNet Asset Value(s)
12th Feb 20267:00 amRNSTransaction in Own Shares
11th Feb 20267:00 amRNSNet Asset Value(s)
10th Feb 20267:00 amRNSNet Asset Value(s)
9th Feb 20267:00 amRNSDiscount Management Update - Replacement
9th Feb 20267:00 amRNSNet Asset Value(s)
9th Feb 20267:00 amRNSTransaction in Own Shares
6th Feb 20267:06 amRNSTransaction in Own Shares
6th Feb 20267:00 amRNSNet Asset Value(s)
6th Feb 20267:00 amRNSDiscount Management Update
5th Feb 20267:00 amRNSNet Asset Value(s)
5th Feb 20267:00 amRNSTransaction in Own Shares
4th Feb 20267:00 amRNSNet Asset Value(s)
4th Feb 20267:00 amRNSTransaction in Own Shares
3rd Feb 20267:48 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.