RCS - Vietnam Enterprise - Discount Management Update

Vietnam Enterprise InvestmentsAnnouncement

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RNS Number : 3731V  Vietnam Enterprise Investments Ltd  15 August 2025

15 August 2025

Vietnam Enterprise Investments Limited

("VEIL" or the "Company")

VEIL is a London-listed investment company investing primarily in listed
equities in Vietnam and is a FTSE 250 constituent.

Discount Management Update for Shareholders

July 2025

 

The Board of Vietnam Enterprise Investments Limited ("VEIL") is providing a
monthly update on the Company's share buyback activity, which is conducted as
part of its ongoing commitment to discount management.

 

The Board believes that the use of share buybacks remains an effective tool to
manage the absolute level and volatility of the share price discount to net
asset value (NAV) and continues to authorise purchases when it believes such
activity is in the best interests of shareholders.

 

Below is a summary of buybacks conducted as at 31 July 2025:

 

                                      July 2025   YTD 2025     Q2 2025     Q1 2025     FY 2024      FY 2023
 Shares Purchased (mn)                3,501,107   12,771,763   5,535,447   3,735,209   16,293,233   5,698,692
 Value (US$ mn)                       30,887,189  100,270,950  41,463,447  27,920,314  121,703,936  40,272,632
 % of Shares Outstanding              1.9         6.9          3.0         2.0         8.1          2.8
 Average Premium/ (Discount) % (US$)  (15.1)      (20.6)       (22.4)      (22.8)      (20.1)       (15.7)

 

For further information, please contact:

Vietnam Enterprise Investments Limited

Steven Mantle

+44 75537 01237

stevenmantle@dragoncapital.com

 

Jefferies International Limited

Stuart
Klein

+44 207 029 8703

stuart.klein@jefferies.com

 

Montfort

Gay Collins

+44 (0)7798 626282

+44 (0)20 3770 7905

gaycollins@montfort.london

 

h2Radnor

Iain Daly

+44 20 3897 1830

idaly@h2radnor.com

 

LEI: 213800SYT3T4AGEVW864

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