Net Asset Value(s)

COMPANY ANNOUNCEMENT

For Immediate Release

21 April 2026

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

The Company announces that, at its close of business on 20 April 2026 its unaudited net asset value was USD 1653.5 million or USD 11.97 per share (Sterling equivalent at that date was GBP 1222.8 million or GBP 8.85 per share).

More information on the Company is available at

 https://www.veil.uk/

For further information, please contact:

Vietnam Enterprise Investments Limited

Steven Mantle+44 (0) 755 370 1237stevenmantle@dragoncapital.com

Jefferies International Limited

Stuart Klein+44 (0) 207 029 8703stuart.klein@jefferies.com

h2Radnor

Iain Daly+44 (0) 20 3897 1830idaly@h2radnor.com

Montfort Communications

Gay Collins, Alex Everett+44 (0) 7798 626282veil@montfort.london 

Standard Chartered

Leem Pei Woon+65 6981 6703sg_fundaccounting@sc.com

LEI: 213800SYT3T4AGEVW864