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Pin to quick picksVietnam Enterprise Investments Regulatory News (VEIL)

Share Price Information for Vietnam Enterprise Investments (VEIL)

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753.00    -6.00 (-0.79%)
Bid:
756.00
Ask:
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Spread: 6.00 (0.794%)
Market Cap: £1.03b
VEIL Live PriceLast checked at - London Stock Exchange

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Discount Management Update

4 Nov 2025 07:00

RNS Number : 0846G
Vietnam Enterprise Investments Ltd
04 November 2025
 

4 November 2025

Vietnam Enterprise Investments Limited

("VEIL" or the "Company")

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

Discount Management Update for Shareholders

October 2025

 

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 at 31 October 2025:

 

 

October 2025

YTD 2025

Q3 2025

Q2 2025

Q1 2025

FY 2024

FY 2023

Shares Purchased

2,497,868

21,527,818

9,759,294

5,535,447

3,735,209

16,293,233

5,698,692

Value

(US$)

25,527,879

187,380,791

92,469,151

41,463,447

27,920,314

121,703,936

40,272,632

% of Shares Outstanding

1.4

11.7

5.3

3.0

2.0

8.1

2.8

Average Premium/ (Discount) % (US$)

(16.1)

(19.3)

(17.3)

(22.4)

(22.8)

(20.1)

(15.7)

 

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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