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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)

16 Jan 2026 07:00

RNS Number : 2158P
Vietnam Enterprise Investments Ltd
16 January 2026
 

COMPANY ANNOUNCEMENT

 

For Immediate Release

 

16 January 2026

 

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

 

The Company announces that, at its close of business on 15 January 2026 its unaudited net asset value was USD 2013.8 million or USD 12.51 per share (Sterling equivalent at that date was GBP 1504.5 million or GBP 9.35 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

 

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Date   Source Headline
20th May 20257:00 amRNSTransaction in Own Shares
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30th Apr 20251:30 pmRNS-RResults analysis from Kepler Trust Intelligence
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29th Apr 20257:00 amRNSAnnual Financial Report
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11th Apr 20257:00 amRNSCancellation of Treasury Shares
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