4 September 2025
Vietnam Enterprise Investments Limited
("VEIL" or the "Company")
VEIL is a London-listed investment company investing primarily in listed equities in Vietnam and is a FTSE 250 constituent.
Discount Management Update for Shareholders
August 2025
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 31 August 2025:
|
| August 2025 | YTD 2025 | Q2 2025 | Q1 2025 | FY 2024 | FY 2023 |
| Shares Purchased (mn) | 3,730,762 | 16,502,525 | 5,535,447 | 3,735,209 | 16,293,233 | 5,698,692 |
| Value (US$ mn) | 36,186,378 | 136,457,328 | 41,463,447 | 27,920,314 | 121,703,936 | 40,272,632 |
| % of Shares Outstanding | 2.0 | 8.9 | 3.0 | 2.0 | 8.1 | 2.8 |
| Average Premium/ (Discount) % (US$) | (15.1) | (20.6) | (22.4) | (22.8) | (20.1) | (15.7) |
For further information, please contact:
Vietnam Enterprise Investments Limited
Steven Mantle
+44 75537 01237
stevenmantle@dragoncapital.com
Jefferies International Limited
Stuart Klein
+44 207 029 8703
stuart.klein@jefferies.com
Montfort
Gay Collins
+44 (0)7798 626282
+44 (0)20 3770 7905
gaycollins@montfort.london
h2Radnor
Iain Daly
+44 20 3897 1830
idaly@h2radnor.com
LEI: 213800SYT3T4AGEVW864
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