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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)

19 Sep 2025 07:42

RNS Number : 0463A
Vietnam Enterprise Investments Ltd
19 September 2025
 

COMPANY ANNOUNCEMENT

 

For Immediate Release

 

19 September 2025

 

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

 

The Company announces that, at its close of business on 18 September 2025 its unaudited net asset value was USD 2004.2 million or USD 12.05 per share (Sterling equivalent at that date was GBP 1478.8 million or GBP 8.89 per share).

More information on the Company is available at

 https://www.veil.uk/

For further information, please contact:

Vietnam Enterprise Investments Limited

 

Steven Mantle+44 (0) 755 370 1237stevenmantle@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

Montfort Communications

 

Gay Collins, Alex Everett+44 (0) 7798 626282veil@montfort.london 

Standard Chartered

 

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

LEI: 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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