Net Asset Value(s)

RNS Number : 1391E

Vietnam Enterprise Investments Ltd

14 July 2016

 

COMPANY ANNOUNCEMENT

For Immediate Release                                                                                                      14 July 2016

Vietnam Enterprise Investments Limited
("VEIL" or the "Company")

Net Asset Value

The Company announces that, at its close of business on 12 July 2016, its unaudited net asset value was USD925.7million or USD4.19 per share (Sterling equivalent at that date was GBP702.1million or GBP3.18per share).

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

Enquiries:

Vietnam Enterprise Investments Limited         Rachel Hill

Phone: [phone]

Jefferies International Limited                                    Stuart Klein

Phone: [phone]

Smithfield                                                        Ged Brumby

Phone: [phone]

Standard Chartered                                         Louisa Foo

Phone: + 65 6596 1970

 

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