REG - Vietnam Etrps Inv Ld - Net Asset Value(s)

MaximusAnnouncement

30/11/2020 08:14

RNS Number : 8895G
  
Vietnam Enterprise Investments Ltd
  
30 November 2020
  
 





COMPANY ANNOUNCEMENT


 


 


 


 


 


 

 



 


 


 


 


 


 


 


 


 

 



For Immediate Release 


 


 


 


 


 


30 November 2020

 



 


 


 


 


 


 


 


 


 

 



 


 


 


 


 


 


 


 


 

 



 


 


Vietnam Enterprise Investments Limited

("VEIL" or the "Company")

Net Asset Value


 

 



 


 


 

 



 


 


 

 



 


 


 


 


 


 


 


 


 

 



 


 


 


 


 


 


 


 


 

 



The Company announces that, at its close of business on 27 November 2020 its unaudited net asset value was USD 1674.7 million or USD 7.72 per share (Sterling equivalent at that date was GBP 1255 million or GBP 5.78 per share).

 


 


 



More information on the Company is available at 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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