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Net Asset Value(s)

11 Oct 2023 07:00

RNS Number : 7631P
Vietnam Enterprise Investments Ltd
11 October 2023

COMPANY ANNOUNCEMENT

For Immediate Release

11 October 2023

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

The Company announces that, at its close of business on 10 October 2023 its unaudited net asset value was USD 1771.1 million or USD 8.73 per share (Sterling equivalent at that date was GBP 1444.8 million or GBP 7.12 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

Buchanan

Charles RylandHenry WilsonGeorge BealePhone: +44 20 7466 5111veil@buchanan.uk.com

Standard Chartered

Louisa FooPhone: + 65 6596 1970

VEIL's LEI code is 213800SYT3T4AGEVW864

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