Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. Viewhere

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
777.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 3.00 (0.389%)
Market Cap: £1.07b
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
30th Mar 20267:00 amRNSTransaction in Own Shares
27th Mar 20267:00 amRNSNet Asset Value(s)
27th Mar 20267:00 amRNSTransaction in Own Shares
26th Mar 20267:00 amRNS-RInvestor Presentation
26th Mar 20267:00 amRNSNet Asset Value(s)
26th Mar 20267:00 amRNSTransaction in Own Shares
25th Mar 20267:00 amRNSNet Asset Value(s)
25th Mar 20267:00 amRNSTransaction in Own Shares
24th Mar 20267:00 amRNSNet Asset Value(s)
24th Mar 20267:00 amRNSTransaction in Own Shares
23rd Mar 20267:00 amRNSNet Asset Value(s)
23rd Mar 20267:00 amRNSTransaction in Own Shares
20th Mar 20267:00 amRNSNet Asset Value(s)
20th Mar 20267:00 amRNSTransaction in Own Shares
19th Mar 20267:00 amRNSNet Asset Value(s)
19th Mar 20267:00 amRNSTransaction in Own Shares
18th Mar 20267:00 amRNSNet Asset Value(s)
18th Mar 20267:00 amRNSTransaction in Own Shares
17th Mar 20267:00 amRNSNet Asset Value(s)
17th Mar 20267:00 amRNSTransaction in Own Shares
17th Mar 20267:00 amRNSTransaction in Own Shares
16th Mar 20267:00 amRNSNet Asset Value(s)
16th Mar 20267:00 amRNSTransaction in Own Shares
16th Mar 20267:00 amRNSTransaction in Own Shares
13th Mar 20267:00 amRNSTransaction in Own Shares
13th Mar 20267:00 amRNSNet Asset Value(s)
13th Mar 20267:00 amRNSTransaction in Own Shares
12th Mar 20267:00 amRNSNet Asset Value(s)
12th Mar 20267:00 amRNSTransaction in Own Shares
12th Mar 20267:00 amRNSTransaction in Own Shares
11th Mar 20267:00 amRNSNet Asset Value(s)
10th Mar 20267:00 amRNSNet Asset Value(s)
10th Mar 20267:00 amRNSTransaction in Own Shares
9th Mar 20267:00 amRNSNet Asset Value(s)
9th Mar 20267:00 amRNSTransaction in Own Shares
6th Mar 20267:00 amRNSNet Asset Value(s)
6th Mar 20267:00 amRNSTransaction in Own Shares
5th Mar 20267:00 amRNSNet Asset Value(s)
5th Mar 20267:00 amRNSTransaction in Own Shares
4th Mar 20267:00 amRNSNet Asset Value(s)
4th Mar 20267:00 amRNSTransaction in Own Shares
4th Mar 20267:00 amRNSDiscount Management Update
3rd Mar 20267:00 amRNSNet Asset Value(s)
3rd Mar 20267:00 amRNSTransaction in Own Shares
2nd Mar 20267:00 amRNSNet Asset Value(s)
27th Feb 20267:00 amRNSNet Asset Value(s)
27th Feb 20267:00 amRNSTransaction in Own Shares
26th Feb 20267:00 amRNSNet Asset Value(s)
26th Feb 20267:00 amRNSTransaction in Own Shares
25th Feb 20267:00 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.