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Net Asset Value(s)

26th Oct 2026 07:00

RNS Number : 4077A
Vietnam Enterprise Investments Ltd
26 October 2026
 

 

 

COMPANY ANNOUNCEMENT

 

 

 

 

 

 

 

 

 

 

 

 

For Immediate Release

 

 

 

 

 

26 October 2026

 

 

 

 

 

 

 

 

 

 

Vietnam Enterprise Investments Limited( the “Company”)Net Asset Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The Company announces that, at its close of business on 23 October 2026 its unaudited net asset value was USD 1358.5 million or USD 11.22 per share (Sterling equivalent at that date was GBP 1014.9 million or GBP 8.38 per share).

 

 

 

More information on the Company is available at

 https://www.veil.uk/

 

 

 

 

 

 

 

 

 

 

 

 

For further information, please contact:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Vietnam Enterprise Investments Limited

 

 

 

 

 

Paul Southgate+44 788 936 6952[email protected]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Jefferies International Limited

 

 

 

 

 

 

Stuart Klein+44 207 029 8703[email protected]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

h2Radnor

 

 

 

 

 

 

 

Iain Daly+44 20 3897 1830[email protected]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Montfort Communications

 

 

 

 

 

 

Alexander Everett+44 7780 431533Daisy Adams+44 7791 232176[email protected]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Standard Chartered

 

 

 

 

 

 

Stanley Ng+65 6981 6703[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.
 
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Related Shares:

Vietnam Ent UsdVietnam Enterprise Investments
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Value10,694.50
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