Vietnam Enterprise Investments Ltd Net Asset Value(s)
January 26 2024 - 2:00AM
RNS Regulatory News
RNS Number : 0406B
Vietnam Enterprise Investments Ltd
26 January 2024
COMPANY ANNOUNCEMENT
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For
Immediate Release
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26
January 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 25 January 2024 its unaudited net asset value
was USD 1762.6 million or USD 8.78 per share (Sterling equivalent
at that date was GBP 1387.8 million or GBP 6.91 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
NAVGUGDBBDDDGSL
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