RNS Number : 4810E
Vietnam Enterprise Investments Ltd
17 September 2024
 

COMPANY ANNOUNCEMENT
















For Immediate Release

 





17 September 2024

 




















Vietnam Enterprise Investments Limited
("VEIL" or the "Company")
Net Asset Value

 

























The Company announces that, at its close of business on 16 September 2024 its unaudited net asset value was USD 1824 million or USD 9.54 per share (Sterling equivalent at that date was GBP 1382.1 million or GBP 7.23 per share).



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













Enquiries:

 



















Vietnam Enterprise Investments Limited

 


Rachel Hill
+44 (0)122 561 8150
+44 (0) 797 121 4852
rachelhill@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













Standard Chartered

 




Leem Pei Woon
+65 6981 6703
sg_fundaccounting@sc.com











VEIL's LEI code is 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
 
 
NAVGUGDCRSBDGSR