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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
Get Live Data
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)

3 Apr 2025 07:00

RNS Number : 5057D
Vietnam Enterprise Investments Ltd
03 April 2025
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COMPANY ANNOUNCEMENT

For Immediate Release

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3 April 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 2 April 2025 its unaudited net asset value was USD 1733.1 million or USD 9.59 per share (Sterling equivalent at that date was GBP 1336.7 million or GBP 7.4 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) 797 121 4852rachelhill@dragoncapital.comSteven Mantle+44 (0) 755 370 1237stevenmantle@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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END
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21st Jan 202510:25 amRNSDirectorate Change
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