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

Vietnam Enterprise InvestmentsAnnouncement

08/05/2018 07:05

2018-05-08T06:00:38.933Zreuters.comtag:reuters.com,2018-05-08:newsml_RSH2688Na:13TXT
This file is provided for EAP sample purposes only; it's structure and detail are subject to change, and should not be used as a definitive reference for actual development and processing.2018-05-08T06:00:38.933Z2018-05-08T06:00:38.933Z____UCDP:parsn_lse_10.54.4.69_1.2.37235:2019-06-08T06:00:38.933Z3RSH2688NaREG - Vietnam Etrps Inv Ld  - Net Asset Value(s)LEGACY: Financials (TRBC)LEGACY: Investment Trusts (TRBC)UK Investment Trusts (TRBC level 5)Closed End Funds (TRBC level 5)Financials (TRBC level 1)Collective Investments (TRBC level 3)GermanyWestern EuropeUnited KingdomEuropeCentral / Eastern EuropeSuggested SourcesServicesNews AnnouncementsRegulatory Corporate News AnnouncementsCompany NewsEurope daily earnings hits & missesVietnam Enterprise Investments Limited








RNS Number : 2688N
Vietnam Enterprise Investments Ltd
08 May 2018
 





COMPANY ANNOUNCEMENT




































































For Immediate Release






















8 May 2018



























































































Vietnam Enterprise Investments Limited

("VEIL" or the "Company")

Net Asset Value





















































































































The Company announces that, at its close of business on 04 May 18 its unaudited net asset value was

USD1637.7 million or USD7.44 per share (Sterling equivalent at that date was GBP1211.6 million or GBP5.5 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


















Mav Wynn

Phone: +44 20 3047 2545















































































Standard Chartered














Louisa Foo

Phone: + 65 6596 1970






















































































































VEIL's LEI code is 213800SYT3T4AGEVW864





















 



This information is provided by RNS
The company news service from the London Stock Exchange
 
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