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Net Asset Value(s)

13th Oct 2023 07:00

RNS Number : 0559Q
Vietnam Enterprise Investments Ltd
13 October 2023

COMPANY ANNOUNCEMENT

For Immediate Release

13 October 2023

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

The Company announces that, at its close of business on 12 October 2023 its unaudited net asset value was USD 1778.2 million or USD 8.77 per share (Sterling equivalent at that date was GBP 1455.8 million or GBP 7.18 per share).

More information on the Company is available at www.veil-dragoncapital.com

Enquiries:

Vietnam Enterprise Investments Limited

Rachel HillPhone: +44 122 561 8150Mobile: +44 797 121 4852

Jefferies International Limited

Stuart KleinPhone: +44 207 029 8703

Buchanan

Charles RylandHenry WilsonGeorge BealePhone: +44 20 7466 [email protected]

Standard Chartered

Louisa FooPhone: + 65 6596 1970

VEIL's LEI code is 213800SYT3T4AGEVW864

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