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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 598.00
Bid: 598.00
Ask: 602.00
Change: 1.00 (0.17%)
Spread: 4.00 (0.669%)
Open: 597.00
High: 599.00
Low: 595.00
Prev. Close: 597.00
VEIL Live PriceLast checked at -
Vietnam Enterprise Investments is an Investment Trust

To invest directly or indirectly in publicly or privately issued securities of companies, projects and enterprises issued by Vietnamese entities, whether inside or outside Vietnam.

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Net Asset Value(s)

7 Aug 2020 07:00

RNS Number : 4796V
Vietnam Enterprise Investments Ltd
07 August 2020
 

COMPANY ANNOUNCEMENT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For Immediate Release

 

 

 

 

 

7 August 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The Company announces that, at its close of business on 6 August 2020 its unaudited net asset value was USD 1302.1 million or USD 5.98 per share (Sterling equivalent at that date was GBP 990.7 million or GBP 4.55 per share).

 
 
 

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

 

 

 

 

 

 

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Vietnam Enterprise Investments Limited

 

Rachel HillPhone: +44 122 561 8150Mobile: +44 797 121 4852

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Jefferies International Limited

 

 

 

Stuart KleinPhone: +44 207 029 8703

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Smithfield

 

 

 

 

Edward BrownPhone: +44 20 3047 2268

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Standard Chartered

 

 

 

Louisa FooPhone: + 65 6596 1970

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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.
 
END
 
 
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