Discount Management Update

Summary by AI ^BETAClose X

Vietnam Enterprise Investments Limited (VEIL) has provided an update on its share buyback activity for June 2026, during which 47,392 shares were purchased for $487,788, representing 0.0% of outstanding shares. This activity is part of VEIL's ongoing strategy to manage the discount to net asset value, with the average discount in June 2026 standing at (8.9)%. Previous periods show significant buyback activity, including 457,313 shares in May 2026 for $4,757,859 and 1,140,957 shares in April 2026 for $11,325,518.

Disclaimer*

Vietnam Enterprise Investments Ltd

06 July 2026

6 July 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

June 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 30 June 2026:

	June 2026	May 2026	April 2026	Q1 2026	FY 2025	FY 2024	FY 2023
Shares Purchased	47,392	457,313	1,140,957	21,895,370*	23,755,993	16,293,233	5,698,692
Value (US$)	487,788	4,757,859	11,325,518	258,909,555	209,565,272	121,703,936	40,272,632
% of Shares Outstanding**	0.0	0.3	0.7	13.6	12.9	8.1	2.8
Average Premium/(Discount) %	(8.9)	(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

Thuy Anh Nguyen

+44 7885 886492

thuyanhnguyen@dragoncapital.com

Jefferies International Limited

Stuart Klein

+44 207 029 8703

stuart.klein@jefferies.com

Montfort

Alex Everett

+44 (0)77804 31533

Nita Shah

+44 (0)79041 20960

veil@montfort.london

h2Radnor

Iain Daly

+44 20 3897 1830

idaly@h2radnor.com

LEI: 213800SYT3T4AGEVW864

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