Vietnam Enterprise Vietnam Ent Inv-VEID - Discount Management Update

Vietnam Enterprise Investments

04/06/2026 07:00

RNS Number : 9563G
  
Vietnam Enterprise Investments Ltd
  
04 June 2026
  
 


4 June 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
May 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 31 May 2026:




 


May 2026


April 2026


Q1 2026


FY 2025


FY 2024


FY 2023




Shares Purchased


457,313


1,140,957


21,895,370*


23,755,993


16,293,233


5,698,692




Value (US$)


4,757,859


11,325,518


258,909,555


209,565,272


121,703,936


40,272,632




% of Shares Outstanding**


0.3


0.7


13.6


12.9


8.1


2.8




Average Premium/(Discount) %


(11.5)


(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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