Vietnam Enterprise Investments Ltd Net Asset Value(s)
May 14 2024 - 2:00AM
RNS Regulatory News
RNS Number : 3188O
Vietnam Enterprise Investments Ltd
14 May 2024
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COMPANY ANNOUNCEMENT
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For
Immediate Release
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14
May 2024
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Vietnam Enterprise
Investments Limited
("VEIL" or the "Company")
Net Asset Value
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The Company announces that, at its
close of business on 13 May 2024 its unaudited net asset value was
USD 1785.8 million or USD 9.04 per share (Sterling equivalent at
that date was GBP 1421.5 million or GBP 7.2 per share).
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More information on the
Company is available at www.veil-dragoncapital.com
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Enquiries:
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Vietnam Enterprise Investments Limited
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Rachel Hill
+44 (0)122 561 8150
+44 (0) 797 121 4852
rachelhill@dragoncapital.com
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Jefferies International Limited
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Stuart Klein
+44 (0) 207 029 8703
stuart.klein@jefferies.com
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Buchanan
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Charles Ryland
Henry Wilson
George Beale
+44 (0) 20 7466 5111
veil@buchanan.uk.com
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h2Radnor
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Iain Daly
+44 (0) 20 3897 1830
idaly@h2radnor.com
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Standard Chartered
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Leem Pei Woon
+65 6981 6703
sg_fundaccounting@sc.com
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VEIL's LEI code is
213800SYT3T4AGEVW864
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END
NAVGUGDUIUBDGSS
Vietnam Enterprise Inves... (LSE:VEIL)
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From Oct 2024 to Nov 2024
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From Nov 2023 to Nov 2024
