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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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Share Price: 593.00
Bid: 591.00
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Change: -3.00 (-0.50%)
Spread: 2.00 (0.338%)
Open: 597.00
High: 602.00
Low: 589.00
Prev. Close: 596.00
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)

27 Nov 2018 07:00

RNS Number : 5923I
Vietnam Enterprise Investments Ltd
27 November 2018
 

COMPANY ANNOUNCEMENT

For Immediate Release

27 November 2018

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

The Company announces that, at its close of business on 26 November 2018 its unaudited net asset value was USD 1398.7 million or USD 6.37 per share (Sterling equivalent at that date was GBP 1090.6 million or GBP 4.97 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.
 
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