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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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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)

16 Jan 2025 07:00

RNS Number : 5769T
Vietnam Enterprise Investments Ltd
16 January 2025
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COMPANY ANNOUNCEMENT

For Immediate Release

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16 January 2025

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

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The Company announces that, at its close of business on 15 January 2025 its unaudited net asset value was USD 1732.9 million or USD 9.42 per share (Sterling equivalent at that date was GBP 1413.6 million or GBP 7.68 per share).

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

Enquiries:

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Vietnam Enterprise Investments Limited

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

Jefferies International Limited

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Stuart Klein+44 (0) 207 029 8703stuart.klein@jefferies.com

h2Radnor

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Iain Daly+44 (0) 20 3897 1830idaly@h2radnor.com

Standard Chartered

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

VEIL's LEI code is 213800SYT3T4AGEVW864

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