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10 Oct 2025 07:06

RNS Number : 8973C
Vietnam Enterprise Investments Ltd
10 October 2025
 

COMPANY ANNOUNCEMENT

 

For Immediate Release

 

10 October 2025

 

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

 

The Company announces that, at its close of business on 09 October 2025 its unaudited net asset value was USD 2046.2 million or USD 12.4 per share (Sterling equivalent at that date was GBP 1534.7 million or GBP 9.3 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

 

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