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

Vietnam Enterprise InvestmentsAnnouncement

Mon 07:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250623:nRSW9353Na&default-theme=true

RNS Number : 9353N  Vietnam Enterprise Investments Ltd  23 June 2025

                                                   COMPANY ANNOUNCEMENT

 For Immediate Release                                                                                                                 23 June 2025

                          Vietnam Enterprise Investments Limited

( the "Company")

Net Asset Value

 The Company announces that, at its close of business on 20 June 2025 its
 unaudited net asset value was USD 1694.9 million or USD 9.6 per share
 (Sterling equivalent at that date was GBP 1258.7 million or GBP 7.13 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

 Jefferies International Limited
 Stuart Klein

+44 (0) 207 029 8703

stuart.klein@jefferies.com

 h2Radnor
 Iain Daly

+44 (0) 20 3897 1830

idaly@h2radnor.com

 Montfort Communications
 Gay Collins, Alex Everett

+44 (0) 7798 626282

veil@montfort.london

 Standard Chartered
 Leem Pei Woon

+65 6981 6703

sg_fundaccounting@sc.com

 LEI: 213800SYT3T4AGEVW864

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVGLGDLCBDDGUX