Less Ads, More Data, More Tools Register for FREE

Pin to quick picksVietnam Enterprise Investments Regulatory News (VEIL)

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)

5 Feb 2025 07:00

RNS Number : 9901V
Vietnam Enterprise Investments Ltd
05 February 2025
 

COMPANY ANNOUNCEMENT

For Immediate Release

 

5 February 2025

 

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

 

The Company announces that, at its close of business on 4 February 2025 its unaudited net asset value was USD 1787.1 million or USD 9.76 per share (Sterling equivalent at that date was GBP 1432.2 million or GBP 7.82 per share).

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

Enquiries:

 

Vietnam Enterprise Investments Limited

 

Rachel Hill+44 (0)122 561 8150+44 (0) 797 121 4852rachelhill@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

Standard Chartered

 

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

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.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.
 
END
 
 
NAVGUGDDRSGDGUU
Date   Source Headline
21st Jan 202510:25 amRNSDirectorate Change
21st Jan 20257:00 amRNSNet Asset Value(s)
21st Jan 20257:00 amRNSTransaction in Own Shares
20th Jan 20257:00 amRNSNet Asset Value(s)
20th Jan 20257:00 amRNSTransaction in Own Shares
17th Jan 20257:00 amRNSNet Asset Value(s)
17th Jan 20257:00 amRNSTransaction in Own Shares
16th Jan 20257:00 amRNSNet Asset Value(s)
16th Jan 20257:00 amRNSTransaction in Own Shares
15th Jan 20257:00 amRNSTransaction in Own Shares
15th Jan 20257:00 amRNSNet Asset Value(s)
14th Jan 20257:00 amRNS-RQuarterly Insights
14th Jan 20257:00 amRNSNet Asset Value(s)
14th Jan 20257:00 amRNSTransaction in Own Shares
13th Jan 20257:00 amRNSNet Asset Value(s)
13th Jan 20257:00 amRNSTransaction in Own Shares
10th Jan 20257:00 amRNSNet Asset Value(s)
10th Jan 20257:00 amRNSTransaction in Own Shares
9th Jan 20257:00 amRNSTransaction in Own Shares
9th Jan 20257:00 amRNSNet Asset Value(s)
8th Jan 20257:00 amRNSTransaction in Own Shares
8th Jan 20257:00 amRNSNet Asset Value(s)
7th Jan 20257:00 amRNSNet Asset Value(s)
7th Jan 20257:00 amRNSTransaction in Own Shares
6th Jan 20257:00 amRNSNet Asset Value(s)
6th Jan 20257:00 amRNSTransaction in Own Shares
3rd Jan 20257:00 amRNSNet Asset Value(s)
3rd Jan 20257:00 amRNSTransaction in Own Shares
2nd Jan 20257:00 amRNSNet Asset Value(s)
2nd Jan 20257:00 amRNSTransaction in Own Shares
31st Dec 20247:00 amRNSNet Asset Value(s)
31st Dec 20247:00 amRNSTransaction in Own Shares
30th Dec 20247:00 amRNSNet Asset Value(s)
27th Dec 20247:00 amRNSNet Asset Value(s)
27th Dec 20247:00 amRNSNet Asset Value(s)
27th Dec 20247:00 amRNSTransaction in Own Shares
24th Dec 20247:02 amRNSTransaction in Own Shares
24th Dec 20247:00 amRNS-RKepler Trust Intelligence : New Research
24th Dec 20247:00 amRNSNet Asset Value(s)
23rd Dec 20247:00 amRNSNet Asset Value(s)
23rd Dec 20247:00 amRNSTransaction in Own Shares
20th Dec 20247:00 amRNSNet Asset Value(s)
20th Dec 20247:00 amRNSTransaction in Own Shares
19th Dec 20247:00 amRNSTransaction in Own Shares
19th Dec 20247:00 amRNSNet Asset Value(s)
18th Dec 20247:00 amRNSNet Asset Value(s)
18th Dec 20247:00 amRNSTransaction in Own Shares
17th Dec 20247:00 amRNSNet Asset Value(s)
17th Dec 20247:00 amRNSTransaction in Own Shares
16th Dec 20247:00 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.