Vietnam Enterprise Investments Regulatory News (VEIL)

17 Oct 2022 07:00

RNS Number : 0731D Vietnam Enterprise Investments Lt 17 October 2022 160

COMPANY ANNOUNCEMENT

For Immeiate Release

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17 October 2022

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

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The Company announces that, at its close of business on 14 October 2022 its unauite net asset value was USD 1660.4 million or USD 8.03 per share (Sterling equivalent at that ate was GBP 147. million or GBP 7.14 per share).

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

Enquiries:

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Vietnam Enterprise Investments Limite

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Rachel HillPhone: +44 122 61 810Mobile: +44 797 121 482

Jefferies International Limite

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Stuart KleinPhone: +44 207 029 8703

Buchanan

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Charles RylanHenry WilsonGeorge BealePhone: +44 20 7466 111veil@buchanan.uk.com

Stanar Chartere

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Louisa FooPhone: + 6 696 1970

VEIL's LEI coe is 213800SYT3T4AGEVW864

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