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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: 610.00
Bid: 605.00
Ask: 610.00
Change: 6.00 (0.99%)
Spread: 5.00 (0.826%)
Open: 605.00
High: 610.00
Low: 605.00
Prev. Close: 604.00
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)

13 Feb 2018 07:00

RNS Number : 6596E
Vietnam Enterprise Investments Ltd
13 February 2018
 

COMPANY ANNOUNCEMENT

 

For Immediate Release  13 February 2018

 

Vietnam Enterprise Investments Limited

("VEIL" or the "Company")

 

NET ASSET VALUE

 

 

The Company announces that, at its close of business on 9 February 2018, its unaudited net asset value was USD1,620.1 million or USD 7.36 per share (Sterling equivalent at that date was GBP 1,173.4 million or GBP 5.33 per share).

 

The Company also announces that, due to Lunar New Year, NAVs for 12 and 13 February 2018 will be released on 21 and 22 February 2018 accordingly. And the Company does not prepare NAVs for the period from 14 to 20 February 2018.

 

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

 

Enquiries:

 

Vietnam Enterprise Investments Limited Rachel Hill

Phone: +44 122 561 8150

Mobile: +44 797 121 4852

 

Jefferies International Limited Stuart Klein

Phone: +44 207 029 8703

 

Smithfield Mav Wynn

Phone: +44 20 3047 2545

 

Standard Chartered Louisa Foo

Phone: + 65 6596 1970

 

VEIL's LEI code is 213800SYT3T4AGEVW864

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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