Vietnam Enterprise Investments Ltd Net Asset Value(s) (5902A)

TIDMVEIL

RNS Number : 5902A

Vietnam Enterprise Investments Ltd

23 January 2024

 
COMPANY ANNOUNCEMENT 
 
For Immediate Release                                                                              23 January 2024 
 
 
 
                                                      Vietnam Enterprise Investments Limited 
                                                            ("VEIL" or the "Company") 
                                                                 Net Asset Value 
 
 
 
 
The Company announces that, at its close of business on 22 January 2024 
 its unaudited net asset value was USD 1783.2 million or USD 8.88 per share 
 (Sterling equivalent at that date was GBP 1402.1 million or GBP 6.98 per 
 share). 
 
More information on the Company is available at www.veil-dragoncapital.com 
 
Enquiries: 
 
                                                         Rachel Hill 
                                                          +44 (0)122 561 8150 
                                                          +44 (0) 797 121 4852 
Vietnam Enterprise Investments Limited                    rachelhill@dragoncapital.com 
 
 
 
                                                         Stuart Klein 
                                                          +44 (0) 207 029 8703 
Jefferies International Limited                           stuart.klein@jefferies.com 
 
 
                                                         Charles Ryland 
                                                          Henry Wilson 
                                                          George Beale 
                                                          +44 (0) 20 7466 5111 
Buchanan                                                  veil@buchanan.uk.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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