Less Ads, More Data, More Tools Register for FREE

Pin to quick picksVietnam Enterprise Investments Regulatory News (VEIL)

Share Price Information for Vietnam Enterprise Investments (VEIL)

Share Price is delayed by 15 minutes
Get Live Data
774.00    7.00 (0.91%)
Bid:
766.00
Ask:
771.00
Spread: 5.00 (0.653%)
Market Cap: £1.06b
VEIL Live PriceLast checked at - London Stock Exchange

Intraday Vietnam Enterprise Investments Share Chart

Net Asset Value(s)

3 Aug 2020 07:17

RNS Number : 9013U
Vietnam Enterprise Investments Ltd
03 August 2020
 

COMPANY ANNOUNCEMENT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For Immediate Release

 

 

 

 

 

3 August 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The Company announces that, at its close of business on 30 July 2020 its unaudited net asset value was USD 1241.1 million or USD 5.7 per share (Sterling equivalent at that date was GBP 951.7 million or GBP 4.37 per share).

 
 
 

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

 

 

 

 

 

 

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Vietnam Enterprise Investments Limited

 

Rachel HillPhone: +44 122 561 8150Mobile: +44 797 121 4852

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Jefferies International Limited

 

 

 

Stuart KleinPhone: +44 207 029 8703

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Smithfield

 

 

 

 

Edward BrownPhone: +44 20 3047 2268

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Standard Chartered

 

 

 

Louisa FooPhone: + 65 6596 1970

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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.
 
END
 
 
NAVUPUWGRUPUUQW
Date   Source Headline
10th Jan 20257:00 amRNSNet Asset Value(s)
10th Jan 20257:00 amRNSTransaction in Own Shares
9th Jan 20257:00 amRNSTransaction in Own Shares
9th Jan 20257:00 amRNSNet Asset Value(s)
8th Jan 20257:00 amRNSTransaction in Own Shares
8th Jan 20257:00 amRNSNet Asset Value(s)
7th Jan 20257:00 amRNSNet Asset Value(s)
7th Jan 20257:00 amRNSTransaction in Own Shares
6th Jan 20257:00 amRNSNet Asset Value(s)
6th Jan 20257:00 amRNSTransaction in Own Shares
3rd Jan 20257:00 amRNSNet Asset Value(s)
3rd Jan 20257:00 amRNSTransaction in Own Shares
2nd Jan 20257:00 amRNSNet Asset Value(s)
2nd Jan 20257:00 amRNSTransaction in Own Shares
31st Dec 20247:00 amRNSNet Asset Value(s)
31st Dec 20247:00 amRNSTransaction in Own Shares
30th Dec 20247:00 amRNSNet Asset Value(s)
27th Dec 20247:00 amRNSNet Asset Value(s)
27th Dec 20247:00 amRNSNet Asset Value(s)
27th Dec 20247:00 amRNSTransaction in Own Shares
24th Dec 20247:02 amRNSTransaction in Own Shares
24th Dec 20247:00 amRNS-RKepler Trust Intelligence : New Research
24th Dec 20247:00 amRNSNet Asset Value(s)
23rd Dec 20247:00 amRNSNet Asset Value(s)
23rd Dec 20247:00 amRNSTransaction in Own Shares
20th Dec 20247:00 amRNSNet Asset Value(s)
20th Dec 20247:00 amRNSTransaction in Own Shares
19th Dec 20247:00 amRNSTransaction in Own Shares
19th Dec 20247:00 amRNSNet Asset Value(s)
18th Dec 20247:00 amRNSNet Asset Value(s)
18th Dec 20247:00 amRNSTransaction in Own Shares
17th Dec 20247:00 amRNSNet Asset Value(s)
17th Dec 20247:00 amRNSTransaction in Own Shares
16th Dec 20247:00 amRNSNet Asset Value(s)
16th Dec 20247:00 amRNSTransaction in Own Shares
13th Dec 20247:00 amRNSNet Asset Value(s)
13th Dec 20247:00 amRNSTransaction in Own Shares
12th Dec 20247:00 amRNSNet Asset Value(s)
12th Dec 20247:00 amRNSTransaction in Own Shares
11th Dec 20247:00 amRNSTransaction in Own Shares
11th Dec 20247:00 amRNSNet Asset Value(s)
10th Dec 20247:00 amRNSNet Asset Value(s)
10th Dec 20247:00 amRNSTransaction in Own Shares
9th Dec 20247:00 amRNSNet Asset Value(s)
9th Dec 20247:00 amRNSTransaction in Own Shares
6th Dec 20247:00 amRNSNet Asset Value(s)
6th Dec 20247:00 amRNSTransaction in Own Shares
5th Dec 20247:00 amRNSNet Asset Value(s)
5th Dec 20247:00 amRNSTransaction in Own Shares
4th Dec 20247:00 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.