REG - Vietnam Enterprise Vietnam Ent Inv-VEID - Discount Management Update

Vietnam Enterprise InvestmentsAnnouncement

04/03/2026 07:00

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RNS Number : 2425V  Vietnam Enterprise Investments Ltd  04 March 2026

4 March 2026

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

February 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 28 February 2026:

                               February 2026  January 2026  FY 2025      FY 2024      FY 2023
 Shares Purchased              2,970,421      16,673,143*   23,755,993   16,293,233   5,698,692
 Value (US$)                   32,888,295     204,074,537   209,565,272  121,703,936  40,272,632
 % of Shares Outstanding**     1.8            10.4          12.9         8.1          2.8
 Average Premium/(Discount) %  (13.5)         (11.8)        (18.5)       (20.1)       (15.7)

 

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

**2026 data 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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