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Net Asset Value(s)

27th Sep 2024 07:07

RNS Number : 9927F
Vietnam Enterprise Investments Ltd
27 September 2024
 

COMPANY ANNOUNCEMENT

For Immediate Release

 

27 September 2024

 

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

 

The Company announces that, at its close of business on 26 September 2024 its unaudited net asset value was USD 1906.6 million or USD 10.01 per share (Sterling equivalent at that date was GBP 1423 million or GBP 7.47 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 [email protected]

Jefferies International Limited

 

Stuart Klein+44 (0) 207 029 [email protected]

h2Radnor

 

Iain Daly+44 (0) 20 3897 [email protected]

Standard Chartered

 

Leem Pei Woon+65 6981 [email protected]

VEIL's LEI code is 213800SYT3T4AGEVW864

 

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Vietnam Enterprise Investments
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