Vietnam Enterprise Investments Ltd Net Asset Value(s)
March 08 2024 - 2:00AM
RNS Regulatory News
RNS Number : 1386G
Vietnam Enterprise Investments Ltd
08 March 2024
COMPANY ANNOUNCEMENT
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For
Immediate Release
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8
March 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 7 March 2024 its unaudited net asset value was
USD 1882.2 million or USD 9.42 per share (Sterling equivalent at
that date was GBP 1471.7 million or GBP 7.37 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
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