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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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759.00    4.00 (0.53%)
Bid:
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Spread: 12.00 (1.589%)
Market Cap: £1.04b
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Discount Management Update

4 Jun 2026 07:00

RNS Number : 9563G
Vietnam Enterprise Investments Ltd
04 June 2026
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4 June 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

May 2026

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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.

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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.

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Below is a summary of buybacks conducted as at 31 May 2026:

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May 2026

April 2026

Q1 2026

FY 2025

FY 2024

FY 2023

Shares Purchased

457,313

1,140,957

21,895,370*

23,755,993

16,293,233

5,698,692

Value (US$)

4,757,859

11,325,518

258,909,555

209,565,272

121,703,936

40,272,632

% of Shares Outstanding**

0.3

0.7

13.6

12.9

8.1

2.8

Average Premium/(Discount) %

(11.5)

(14.0)

(11.7)

(18.5)

(20.1)

(15.7)

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*Q1 2026 Shares Purchased include 16,108,143 shares repurchased by the Company as part of the tender offer which completed on 19 January 2026

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

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For further information, please contact:

Vietnam Enterprise Investments Limited

Steven Mantle

+44 75537 01237

stevenmantle@dragoncapital.com

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Jefferies International Limited

Stuart Klein

+44 207 029 8703

stuart.klein@jefferies.comΒ 

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Montfort

Gay Collins

+44 (0)7798 626282

+44 (0)20 3770 7905

gaycollins@montfort.london

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h2Radnor

Iain Daly

+44 20 3897 1830

idaly@h2radnor.com

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LEI: 213800SYT3T4AGEVW864

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