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RNS Number : 7726K Vietnam Enterprise Investments Ltd 16 April 2024
COMPANY ANNOUNCEMENT
For Immediate Release 16 April 2024
Vietnam Enterprise Investments Limited
("VEIL" or the "Company")
Net Asset Value
The Company announces that, at its close of business on 15 April 2024 its
unaudited net asset value was USD 1748.7 million or USD 8.83 per share
(Sterling equivalent at that date was GBP 1404.5 million or GBP 7.09 per
share).
More information on the Company is available at www.veil-dragoncapital.com
(http://www.veil-dragoncapital.com/)
Enquiries:
Vietnam Enterprise Investments Limited Rachel Hill
+44 (0)122 561 8150
+44 (0) 797 121 4852
rachelhill@dragoncapital.com
Jefferies International Limited Stuart Klein
+44 (0) 207 029 8703
stuart.klein@jefferies.com
Buchanan Charles Ryland
Henry Wilson
George Beale
+44 (0) 20 7466 5111
veil@buchanan.uk.com
h2Radnor Iain Daly
+44 (0) 20 3897 1830
idaly@h2radnor.com
Standard Chartered Leem Pei Woon
+65 6981 6703
sg_fundaccounting@sc.com
VEIL's LEI code is 213800SYT3T4AGEVW864
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