11th Nov 2026 07:57
|
| COMPANY ANNOUNCEMENT |
|
|
|
| ||
|
|
|
|
|
|
|
|
|
For Immediate Release |
|
|
|
|
| 11 November 2026 | ||
|
|
|
|
|
|
|
|
|
| Vietnam Enterprise Investments Limited( the “Company”)Net Asset Value |
|
|
| ||||
|
|
|
| |||||
|
|
|
| |||||
|
|
|
|
|
|
|
|
|
The Company announces that, at its close of business on 10 November 2026 its unaudited net asset value was USD 1342.7 million or USD 11.13 per share (Sterling equivalent at that date was GBP 1006.9 million or GBP 8.35 per share). |
| |||||||
| ||||||||
| ||||||||
More information on the Company is available at | https://www.veil.uk/ |
|
|
| ||||
|
|
|
|
|
|
|
|
|
For further information, please contact: |
|
|
|
|
|
| ||
|
|
|
|
|
|
|
|
|
Vietnam Enterprise Investments Limited |
|
|
|
|
| |||
Paul Southgate+44 788 936 6952[email protected] |
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
Jefferies International Limited (Joint Broker) |
|
|
|
|
| |||
Stuart Klein+44 207 029 8703[email protected] |
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
Winterflood, a division of Marex Financial (Joint Broker) |
|
|
|
| ||||
Neil LangfordRose Ramsden+44 3100 0000 |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
h2Radnor |
|
|
|
|
|
|
| |
Iain Daly+44 20 3897 1830[email protected] |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
Montfort Communications |
|
|
|
|
|
| ||
Alexander Everett+44 7780 431533Daisy Adams+44 7791 232176[email protected] |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
Standard Chartered |
|
|
|
|
|
| ||
Stanley Ng+65 6981 6703[email protected] | ||||||||
|
| |||||||
LEI: 213800SYT3T4AGEVW864 | ||||||||
Related Shares:
Vietnam Ent UsdVietnam Enterprise Investments