REG - Vietnam Enterprise Vietnam Ent Inv-VEID - Net Asset Value(s)

Vietnam Enterprise InvestmentsAnnouncement

19/06/2025 08:15

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RNS Number : 5565N  Vietnam Enterprise Investments Ltd  19 June 2025

COMPANY ANNOUNCEMENT

 

For Immediate Release

19 June 2025

 

 

Vietnam Enterprise Investments Limited

 

(the "Company")

 

NET ASSET VALUE

 

The Company announces that, at its close of business on 18 June 2025 its
unaudited net asset value was USD 1692.5 million or USD 9.58 per share
(Sterling equivalent at that date was GBP 1258.2 million or GBP 7.12 per
share).

 

 

More information on the Company is available at https://www.veil.uk/
(https://www.veil.uk/) .

 

 

For further information, please contact:

 

Vietnam Enterprise Investments Limited

Steven Mantle

+44 (0) 755 370 1237

stevenmantle@dragoncapital.com (mailto:stevenmantle@dragoncapital.com)

 

Jefferies International Limited

Stuart Klein

+44 (0) 207 029 8703

stuart.klein@jefferies.com (mailto:stuart.klein@jefferies.com)

 

h2Radnor

Iain Daly

+44 (0) 20 3897 1830

idaly@h2radnor.com (mailto:idaly@h2radnor.com)

 

Montfort Communications

Gay Collins, Alex Everett

+44 (0) 7798 626282

veil@montfort.london (mailto:veil@montfort.london)

 

Standard Chartered

Leem Pei Woon

+65 (0) 6981 6703

sg_fundaccounting@sc.com (mailto:sg_fundaccounting@sc.com)

 

 

LEI: 213800SYT3T4AGEVW864

 

 

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