VEIL.L

Vietnam Enterprise Investments (DI)
Vietnam Enterprise - Net Asset Value(s)
18th November 2024, 07:00
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 5868M
Vietnam Enterprise Investments Ltd
18 November 2024
 

COMPANY ANNOUNCEMENT














For Immediate Release

 




18 November 2024

 




















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

 

























The Company announces that, at its close of business on 15 November 2024 its unaudited net asset value was USD 1719.7 million or USD 9.19 per share (Sterling equivalent at that date was GBP 1361.7 million or GBP 7.28 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


































 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGUBDBSXBDGSI]]>
TwitterFacebookLinkedIn