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  3. Vietnam Enterprise Investments Share Price
  4. Vietnam Enterprise Investments Share Regulatory News
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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: 603.00
Bid: 598.00
Ask: 603.00
Change: 6.00 (1.01%)
Spread: 5.00 (0.836%)
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)

27 Mar 2024 07:00

RNS Number : 4825I
Vietnam Enterprise Investments Ltd
27 March 2024
 

COMPANY ANNOUNCEMENT

For Immediate Release

 

27 March 2024

 

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

 

The Company announces that, at its close of business on 26 March 2024 its unaudited net asset value was USD 1887.4 million or USD 9.51 per share (Sterling equivalent at that date was GBP 1494.6 million or GBP 7.53 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

 

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.
 
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11th Apr 20237:00 amRNSTransaction in Own Shares
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3rd Apr 20237:00 amRNSTransaction in Own Shares
31st Mar 20237:00 amRNSNet Asset Value(s)
31st Mar 20237:00 amRNSTransaction in Own Shares
30th Mar 20237:00 amRNSNet Asset Value(s)
30th Mar 20237:00 amRNSTransaction in Own Shares
29th Mar 20237:00 amRNSNet Asset Value(s)
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