Vietnam Enterprise Vietnam Ent Inv-VEID - Discount Management Update

Vietnam Enterprise Investments

02/10/2025 07:00

RNS Number : 7974B

Vietnam Enterprise Investments Ltd

02 October 2025

 

2 October 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

September 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 30 September 2025:

 

September 2025
YTD 2025
Q3 2025
Q2 2025
Q1 2025
FY 2024
FY 2023
Shares Purchased (mn)
2,527,425
19,029,950
9,759,294
5,535,447
3,735,209
16,293,233
5,698,692
Value
(US$ mn)
25,395,584
161,852,912
92,469,151
41,463,447
27,920,314
121,703,936
40,272,632
% of Shares Outstanding
1.4
10.3
5.3
3.0
2.0
8.1
2.8
Average Premium/ (Discount) % (US$)
(16.8)
(19.7)
(17.3)
(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

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 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

 

 
UPDZLLBBEBLZFBE