Vietnam Enterprise Investments Ltd Net Asset Value(s)
August 27 2024 - 2:00AM
RNS Regulatory News
RNS Number : 7950B
Vietnam Enterprise Investments Ltd
27 August 2024
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COMPANY ANNOUNCEMENT
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For
Immediate Release
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27
August 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 26 August 2024 its unaudited net asset value
was USD 1863.1 million or USD 9.66 per share (Sterling equivalent
at that date was GBP 1411.1 million or GBP 7.32 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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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
NAVGUGDIBUDDGSR
Vietnam Enterprise Inves... (LSE:VEIL)
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From Oct 2024 to Nov 2024
Vietnam Enterprise Inves... (LSE:VEIL)
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From Nov 2023 to Nov 2024
