Net Asset Value(s)

By

Regulatory News | 20 Dec, 2024

Updated : 07:01

RNS Number : 9125Q
Vietnam Enterprise Investments Ltd
20 December 2024
 

COMPANY ANNOUNCEMENT
















For Immediate Release

 





20 December 2024

 




















Vietnam Enterprise Investments Limited
("VEIL" or the "Company")
Net Asset Value

 

























The Company announces that, at its close of business on 19 December 2024 its unaudited net asset value was USD 1771.7 million or USD 9.57 per share (Sterling equivalent at that date was GBP 1412 million or GBP 7.63 per share).



More information on the Company is available at www.veil-dragoncapital.com













Enquiries:

 



















Vietnam Enterprise Investments Limited

 


Rachel Hill
+44 (0)122 561 8150
+44 (0) 797 121 4852
rachelhill@dragoncapital.com               





























Jefferies International Limited

 



Stuart Klein
+44 (0) 207 029 8703
stuart.klein@jefferies.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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