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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: 602.00
Bid: 598.00
Ask: 604.00
Change: 5.00 (0.84%)
Spread: 6.00 (1.003%)
Open: 602.00
High: 603.00
Low: 602.00
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)

28 Feb 2024 07:00

RNS Number : 7565E
Vietnam Enterprise Investments Ltd
28 February 2024
 

COMPANY ANNOUNCEMENT

For Immediate Release

 

28 February 2024

 

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

 

The Company announces that, at its close of business on 27 February 2024 its unaudited net asset value was USD 1836.6 million or USD 9.18 per share (Sterling equivalent at that date was GBP 1448 million or GBP 7.24 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

Buchanan

 

Charles RylandHenry WilsonGeorge Beale+44 (0) 20 7466 5111veil@buchanan.uk.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

 

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