16th Aug 2024 07:00
COMPANY ANNOUNCEMENT | ||||||||||
For Immediate Release |
| 16 August 2024 | ||||||||
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Vietnam Enterprise Investments Limited("VEIL" or the "Company")Net Asset Value |
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The Company announces that, at its close of business on 15 August 2024 its unaudited net asset value was USD 1764.5 million or USD 9.13 per share (Sterling equivalent at that date was GBP 1372.9 million or GBP 7.1 per share). | ||||||||||
More information on the Company is available at www.veil-dragoncapital.com | ||||||||||
Enquiries: |
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Vietnam Enterprise Investments Limited |
| Rachel Hill+44 (0)122 561 8150+44 (0) 797 121 4852rachelhill@dragoncapital.com | ||||||||
Jefferies International Limited |
| Stuart Klein+44 (0) 207 029 8703stuart.klein@jefferies.com | ||||||||
h2Radnor |
| Iain Daly+44 (0) 20 3897 1830idaly@h2radnor.com | ||||||||
Standard Chartered |
| Leem Pei Woon+65 6981 6703sg_fundaccounting@sc.com | ||||||||
VEIL's LEI code is 213800SYT3T4AGEVW864 |
Related Shares:
Vietnam Enterprise Investments