REG - Vietnam Etrps Inv Ld - Net Asset Value(s)

Vietnam Enterprise InvestmentsAnnouncement

26/01/2021 07:01

RNS Number : 8849M
  
Vietnam Enterprise Investments Ltd
  
26 January 2021
  
 




COMPANY ANNOUNCEMENT




































































For Immediate Release 






















26 January 2021



























































































Vietnam Enterprise Investments Limited

("VEIL" or the "Company")

Net Asset Value





















































































































The Company announces that, at its close of business on 25 January 2021 its unaudited net asset value was USD 1956.8 million or USD 9.02 per share (Sterling equivalent at that date was GBP 1431.3 million or GBP 6.6 per share).











More information on the Company is available at www.veil-dragoncapital.com
















































Enquiries:








































































Vietnam Enterprise Investments Limited






Rachel Hill

Phone: +44 122 561 8150

Mobile: +44 797 121 4852














































































































Jefferies International Limited














Stuart Klein

Phone: +44 207 029 8703















































































Smithfield


















Edward Brown

Phone: +44 20 3047 2268















































































Standard Chartered














Louisa Foo

Phone: + 65 6596 1970






















































































































VEIL's LEI code is 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
 
 
NAVPPUCCGUPGUAQ