REG - Vietnam Enterprise - Net Asset Value(s)

Jefferies FinancialAnnouncement

21/02/2022 08:15

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RNS Number : 2550C  Vietnam Enterprise Investments Ltd  21 February 2022

 COMPANY ANNOUNCEMENT

 For Immediate Release                                                                                    21 February 2022

                           Vietnam Enterprise Investments Limited

("VEIL" or the "Company")

Net Asset Value

 The Company announces that, at its close of business on 18 February 2022 its
 unaudited net asset value was USD 2614 million or USD 12.31 per share
 (Sterling equivalent at that date was GBP 1924.4 million or GBP 9.06 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

 Buchanan                                                                   Charles Ryland

Henry Wilson

George Beale

Phone: +44 20 7466 5111

veil@buchanan.uk.com

 Standard Chartered                                                         Louisa Foo

Phone: + 65 6596 1970

 VEIL's LEI code is 213800SYT3T4AGEVW864

 

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