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Net Asset Value(s)

9 Jan 2020 07:00

RNS Number : 2644Z
Vietnam Enterprise Investments Ltd
09 January 2020
 

COMPANY ANNOUNCEMENT

For Immediate Release

9 January 2020

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

The Company announces that, at its close of business on 8 January 2020 its unaudited net asset value was USD 1439.2 million or USD 6.6 per share (Sterling equivalent at that date was GBP 1098.7 million or GBP 5.04 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.
 
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