RNS Number : 3895I
Vietnam Enterprise Investments Ltd
16 October 2024
 

COMPANY ANNOUNCEMENT














For Immediate Release

 




16 October 2024

 




















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

 

























The Company announces that, at its close of business on 15 October 2024 its unaudited net asset value was USD 1859.3 million or USD 9.82 per share (Sterling equivalent at that date was GBP 1419.8 million or GBP 7.5 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


































 

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