REG - Vietnam Enterprise - Net Asset Value(s)

Jefferies FinancialAnnouncement

31/12/2021 08:00

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RNS Number : 1615X  Vietnam Enterprise Investments Ltd  31 December 2021

 COMPANY ANNOUNCEMENT

 For Immediate Release                                                                                    31 December 2021

                           Vietnam Enterprise Investments Limited

("VEIL" or the "Company")

Net Asset Value

 The Company announces that, at its close of business on 30 December 2021 its
 unaudited net asset value was USD 2577.4 million or USD 12.07 per share
 (Sterling equivalent at that date was GBP 1909.6 million or GBP 8.94 per
 share).

 More information on the Company is available at www.veil-dragoncapital.com
 (http://www.veil-dragoncapital.com/)

 Enquiries:

 Vietnam Enterprise Investments Limited                                     Rachel Hill

Phone: +44 122 561 8150

Mobile: +44 797 121 4852

 Jefferies International Limited                                            Stuart Klein

Phone: +44 207 029 8703

 Smithfield                                                                 Edward Brown

Phone: +44 20 3047 2268

 Standard Chartered                                                         Louisa Foo

Phone: + 65 6596 1970

 VEIL's LEI code is 213800SYT3T4AGEVW864

 

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