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  2. Share Prices
  3. Vietnam Enterprise Investments Share Price
  4. Vietnam Enterprise Investments Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksVietnam Enterprise Investments Regulatory News (VEIL)

Vietnam Enterprise Investments Information

Share Price Information for Vietnam Enterprise Investments (VEIL)

Share Price is delayed by 15 minutes
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767.00    1.00 (0.13%)
Bid:
767.00
Ask:
774.00
Spread: 7.00 (0.913%)
Market Cap: £1.05b
VEIL Live PriceLast checked at - London Stock Exchange

Intraday Vietnam Enterprise Investments Share Chart

Net Asset Value(s)

21 Aug 2024 07:00

RNS Number : 2343B
Vietnam Enterprise Investments Ltd
21 August 2024
 

COMPANY ANNOUNCEMENT

For Immediate Release

 

21 August 2024

 

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

 

The Company announces that, at its close of business on 20 August 2024 its unaudited net asset value was USD 1849.4 million or USD 9.57 per share (Sterling equivalent at that date was GBP 1419.4 million or GBP 7.34 per share).

More information on the Company is available at www.veil-dragoncapital.com

Enquiries:

 

Vietnam Enterprise Investments Limited

 

Rachel Hill+44 (0)122 561 8150+44 (0) 797 121 4852rachelhill@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

Standard Chartered

 

Leem Pei Woon+65 6981 6703sg_fundaccounting@sc.com

VEIL's LEI code is 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.
 
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Date   Source Headline
5th Jun 20267:06 amRNSNet Asset Value(s)
4th Jun 20267:00 amRNSNet Asset Value(s)
4th Jun 20267:00 amRNSDiscount Management Update
3rd Jun 20267:00 amRNSNet Asset Value(s)
3rd Jun 20267:00 amRNSTransaction in Own Shares
3rd Jun 20267:00 amRNSTender Offer
3rd Jun 20267:00 amRNSVietnam Forum and VEIL AGM 2026
2nd Jun 20267:20 amRNSNet Asset Value(s)
29th May 20267:55 amRNSNet Asset Value(s)
29th May 20267:00 amRNSTransaction in Own Shares
28th May 20267:01 amRNSNet Asset Value(s)
28th May 20267:00 amRNSTransaction in Own Shares
26th May 20267:17 amRNSNet Asset Value(s)
26th May 20267:00 amRNSNet Asset Value(s)
22nd May 20268:23 amRNSNet Asset Value(s)
22nd May 20267:00 amRNSTransaction in Own Shares
21st May 20267:00 amRNS-RQuarterly Insights
21st May 20267:00 amRNSNet Asset Value(s)
20th May 20267:00 amRNSNet Asset Value(s)
20th May 20267:00 amRNSTransaction in Own Shares
19th May 20267:12 amRNSNet Asset Value(s)
18th May 202610:03 amRNSNet Asset Value(s)
18th May 20267:00 amRNSTransaction in Own Shares
15th May 20267:00 amRNSNet Asset Value(s)
14th May 20267:44 amRNSNet Asset Value(s)
13th May 20267:11 amRNSNet Asset Value(s)
13th May 20267:00 amRNSTransaction in Own Shares
12th May 20267:09 amRNSNet Asset Value(s)
12th May 20267:00 amRNSTransaction in Own Shares
11th May 20267:00 amRNSNet Asset Value(s)
11th May 20267:00 amRNSTransaction in Own Shares
8th May 20267:27 amRNSNet Asset Value(s)
8th May 20267:00 amRNSTransaction in Own Shares
7th May 20267:00 amRNSNet Asset Value(s)
7th May 20267:00 amRNSTransaction in Own Shares
6th May 20267:11 amRNSNet Asset Value(s)
6th May 20267:00 amRNSTransaction in Own Shares
5th May 20268:04 amRNSNet Asset Value(s)
5th May 20267:00 amRNSDiscount Management Update
5th May 20267:00 amRNSNet Asset Value(s)
1st May 20267:00 amRNSTransaction in Own Shares
30th Apr 20267:30 amRNSTransaction in Own Shares
29th Apr 20267:00 amRNSNet Asset Value(s)
28th Apr 20264:46 pmRNS-RResults analysis from Kepler Trust Intelligence
28th Apr 20267:00 amRNSNet Asset Value(s)
28th Apr 20267:00 amRNSAnnual Report and Notice of AGM
24th Apr 20267:00 amRNSNet Asset Value(s)
23rd Apr 20267:14 amRNSNet Asset Value(s)
22nd Apr 20267:00 amRNSNet Asset Value(s)
21st Apr 20267:16 amRNSNet Asset Value(s)
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