RCS - Vietnam Enterprise - Discount Management Update

Vietnam Enterprise Investments

09/10/2026 07:00

RNS Number : 1914Y
  
Vietnam Enterprise Investments Ltd
  
09 October 2026
  
 


9 October 2026
Vietnam Enterprise Investments Limited
("VEIL" or the "Company")
VEIL is a London-listed investment company investing primarily in listed Vietnamese equities and is a FTSE 250 constituent.
Discount Management Update for Shareholders
September 2026
 
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 30 September 2026:




 


 September 2026


August 2026


July 2026


Q2 2026


Q1 2026


FY 2025


FY 2024


FY 2023




Shares Purchased


1,032,779


794,157


13,748,8051


1,645,662


21,895,3702


23,755,993


16,293,233


5,698,692




Value (US$)


10,124,637


7,801,812


155,418,189


16,571,166


258,909,555


209,565,272


121,703,936


40,272,632




% of Shares Outstanding3


0.6


0.5


8.5


1.0


13.6


12.9


8.1


2.8




Average Premium/(Discount) %4


(12.6)


(11.9)


(10.9)


(12.7)


(12.1)


(18.3)


(20.1)


(15.8)




 
1July 2026 Shares Purchased include 13,743,673 shares repurchased by the Company as part of the tender offer which completed on 13 July 2026.
2Q1 2026 Shares Purchased include 16,108,143 shares repurchased by the Company as part of the tender offer which completed on 19 January 2026.
32026 figures are based on total outstanding shares of 160,977,760 at the beginning of 2026. Figures for other years are based on outstanding shares at the start of the respective year
4Average Premium/(Discount) % is calculated by reference to the daily closing price of VEIL.LN (GBP) against NAV net of fees.
 
For further information, please contact:
Vietnam Enterprise Investments Limited
Paul Southgate
+44 788 936 6952
paulsouthgate@dragoncapital.com
 
Jefferies International Limited
Stuart Klein                                                                                                                        
+44 207 029 8703
stuart.klein@jefferies.com 
 
Montfort Communications
Alexander Everett
+44 7780 431533
 
Daisy Adams
+44 7791 232176
VEIL@montfort.london
 
h2Radnor
Iain Daly
+44 20 3897 1830
idaly@h2radnor.com
 
LEI: 213800SYT3T4AGEVW864




This information is provided by Reach, the non-regulatory press release distribution service of RNS, part of the London Stock Exchange. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit 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.
 
  END
 
 
NRAFIFIAIALTIIR