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19 June 2025 08:05:27
- Source: Sharecast
COMPANY ANNOUNCEMENT
For Immediate Release
19 June 2025
Vietnam Enterprise Investments Limited
(the "Company")
NET ASSET VALUE
The Company announces that, at its close of business on 18 June 2025 its unaudited net asset value was USD 1692.5 million or USD 9.58 per share (Sterling equivalent at that date was GBP 1258.2 million or GBP 7.12 per share).
More information on the Company is available at https://www.veil.uk/.
For further information, please contact:
Vietnam Enterprise Investments Limited
Steven Mantle
+44 (0) 755 370 1237
stevenmantle@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
Montfort Communications
Gay Collins, Alex Everett
+44 (0) 7798 626282
veil@montfort.london
Standard Chartered
Leem Pei Woon
+65 (0) 6981 6703
sg_fundaccounting@sc.com
LEI: 213800SYT3T4AGEVW864
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