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Net Asset Value(s)

12th Jun 2024 07:08

RNS Number : 1145S
Vietnam Enterprise Investments Ltd
12 June 2024
 

COMPANY ANNOUNCEMENT

For Immediate Release

 

12 June 2024

 

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

 

The Company announces that, at its close of business on 11 June 2024 its unaudited net asset value was USD 1838.4 million or USD 9.36 per share (Sterling equivalent at that date was GBP 1446.2 million or GBP 7.36 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]

Buchanan

 

Charles RylandHenry WilsonGeorge Beale+44 (0) 20 7466 [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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