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

Vietnam Enterprise InvestmentsAnnouncement

25/04/2025 07:00

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RNS Number : 2055G  Vietnam Enterprise Investments Ltd  25 April 2025

 COMPANY ANNOUNCEMENT

 For Immediate Release                                                                                                                      25 April 2025

                           Vietnam Enterprise Investments Limited

("VEIL" or the "Company")

Net Asset Value

 The Company announces that, at its close of business on 24 April 2025 its
 unaudited net asset value was USD 1571.1 million or USD 8.73 per share
 (Sterling equivalent at that date was GBP 1180 million or GBP 6.56 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) 797 121 4852

rachelhill@dragoncapital.com

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

 Standard Chartered                                                         Leem Pei Woon

+65 6981 6703

sg_fundaccounting@sc.com

 VEIL's LEI code is 213800SYT3T4AGEVW864

 

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