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Net Asset Value(s)

5th Oct 2023 07:00

RNS Number : 8065O
Vietnam Enterprise Investments Ltd
05 October 2023
 

COMPANY ANNOUNCEMENT

For Immediate Release

 

5 October 2023

 

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

 

The Company announces that, at its close of business on 4 October 2023 its unaudited net asset value was USD 1736.3 million or USD 8.55 per share (Sterling equivalent at that date was GBP 1433.1 million or GBP 7.06 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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Vietnam Enterprise Investments
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