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Net Asset Value(s)

8 Mar 2024 07:00

RNS Number : 1386G
Vietnam Enterprise Investments Ltd
08 March 2024
 

COMPANY ANNOUNCEMENT

For Immediate Release

 

8 March 2024

 

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

 

The Company announces that, at its close of business on 7 March 2024 its unaudited net asset value was USD 1882.2 million or USD 9.42 per share (Sterling equivalent at that date was GBP 1471.7 million or GBP 7.37 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

 

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