Net Asset Value(s)

Vietnam Enterprise Investments Ltd
19 June 2025
 

COMPANY ANNOUNCEMENT

 

For Immediate Release

19 June 2025

 

 

Vietnam Enterprise Investments Limited

 

(the "Company")

 

NET ASSET VALUE

 

The Company announces that, at its close of business on 18 June 2025 its unaudited net asset value was USD 1692.5 million or USD 9.58 per share (Sterling equivalent at that date was GBP 1258.2 million or GBP 7.12 per share).    

 

 

More information on the Company is available at https://www.veil.uk/.

               

 

For further information, please contact:

 

Vietnam Enterprise Investments Limited

Steven Mantle

+44 (0) 755 370 1237

stevenmantle@dragoncapital.com 

 

Jefferies International Limited

Stuart Klein

+44 (0) 207 029 8703

stuart.klein@jefferies.com 

 

h2Radnor

Iain Daly

+44 (0) 20 3897 1830

idaly@h2radnor.com 

 

Montfort Communications

Gay Collins, Alex Everett

+44 (0) 7798 626282

veil@montfort.london 

 

Standard Chartered

Leem Pei Woon

+65 (0) 6981 6703

sg_fundaccounting@sc.com

 

 

LEI: 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
 
 

Companies

Vietnam Enterprise Investments (DI) (VEIL)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today