4th Mar 2025 07:00
RNS Number : 2556Z
Vietnam Enterprise Investments Ltd
04 March 2025
COMPANY ANNOUNCEMENT |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
For Immediate Release | |
|
|
|
| 4 March 2025 | |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
| Vietnam Enterprise Investments Limited("VEIL" or the "Company")Net Asset Value | | |
|
|
| |
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
The Company announces that, at its close of business on 3 March 2025 its unaudited net asset value was USD 1784.4 million or USD 9.8 per share (Sterling equivalent at that date was GBP 1405 million or GBP 7.72 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] |
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
h2Radnor | |
|
|
|
| Iain Daly+44 (0) 20 3897 [email protected] |
|
| |
|
|
|
|
|
|
|
|
|
| |
Standard Chartered | |
|
|
| Leem Pei Woon+65 6981 [email protected] |
|
| |
|
|
|
|
|
|
|
| |
VEIL's LEI code is 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
NAVGUGDXUSGDGUS
Related Shares:
Vietnam Enterprise Investments