Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Net Asset Value(s)

12th Aug 2026 10:00

RNS Number : 3831Q

Vietnam Enterprise Investments Ltd

12 August 2026

		COMPANY ANNOUNCEMENT

For Immediate Release				12 August 2026

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



The Company announces that, at its close of business on 11 August 2026 its unaudited net asset value was USD 1369.6 million or USD 11.08 per share (Sterling equivalent at that date was GBP 1013.9 million or GBP 8.2 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 [email protected]

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

h2Radnor
Iain Daly+44 (0) 20 3897 [email protected]

Montfort Communications
Alex Everett+44 (0)77804 31533Nita Shah+44 (0)79041 [email protected]

Standard Chartered
Stanley Ng+65 6981 [email protected]

LEI: 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 [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGIGDILUBDGLD

Related Shares:

FTSE 100 Latest

Value10,706.35

Change-21.69