Vietnam Enterprise Investments Regulatory News (VEIL)

9 February 2026

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.

The following amendment has been made to the Discount Management Update for Shareholders announcement released on 6 February 2026 at 07:00 under RNS No 8626R:

'January 2025' has been changed to 'January 2026' within the table listing the summary of buybacks conducted as at 31 January 2026.

All other details remain unchanged.

The full amended text is shown below.

Discount Management Update for Shareholders

January 2026

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 January 2026:

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

**Based on Total Outstanding Shares of 160,977,760 at the beginning of 2026

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 

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