Vietnam Enterprise Vietnam Ent Inv-VEID - Discount Management Update

Vietnam Enterprise Investments

05/05/2026 07:00

RNS Number : 8958C

Vietnam Enterprise Investments Ltd

05 May 2026

 

5 May 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

April 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 April 2026:

April 2026
Q1 2026
FY 2025
FY 2024
FY 2023
Shares Purchased
1,140,957
21,895,370*
23,755,993
16,293,233
5,698,692
Value (US$)
11,325,518
258,909,555
209,565,272
121,703,936
40,272,632
% of Shares Outstanding**
0.7
13.6
12.9
8.1
2.8
Average Premium/(Discount) (%)
(14.0)
(11.7)
(18.5)
(20.1)
(15.7)

 

*Q1 2026 Shares Purchased include 16,108,143 shares repurchased by the Company as part of the tender offer which completed on 19 January 2026

**2026 figures are based on total outstanding shares of 160,977,760 at the beginning of 2026

 

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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