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COMPANY ANNOUNCEMENT |
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For Immediate Release |
| 29 June 2026 |
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Vietnam Enterprise Investments Limited( the "Company")Net Asset Value |
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The Company announces that, at its close of business on 26 June 2026 its unaudited net asset value was USD 1603.9 million or USD 11.67 per share (Sterling equivalent at that date was GBP 1215.1 million or GBP 8.84 per share). | ||||||||
More information on the Company is available at | https://www.veil.uk/ | |||||||
For further information, please contact: | ||||||||
Vietnam Enterprise Investments Limited |
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Steven 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 | ||||||||
Montfort Communications |
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Alex Everett+44 (0)77804 31533Nita Shah+44 (0)79041 20960veil@montfort.london | ||||||||
Standard Chartered |
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Stanley Ng+65 6981 6703sg_fundaccounting@sc.com | ||||||||
LEI: 213800SYT3T4AGEVW864
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