RCS - Vietnam Enterprise - Discount Management Update

Vietnam Enterprise Investments

15/08/2025 07:00

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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