Net Asset Value(s)

RNS Number : 5135D

Vietnam Enterprise Investments Ltd

07 July 2016

 

COMPANY ANNOUNCEMENT

For Immediate Release                                                                                                      7 July 2016

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

Net Asset Value

The Company announces that, at its close of business on 4 July 2016, its unaudited net asset value was USD908.0 million or USD4.11 per share (Sterling equivalent at that date was GBP683.3 million or GBP3.09 per 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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