VEIL.L

Vietnam Enterprise Investments (DI)
Vietnam Enterprise - Net Asset Value(s)
24th July 2024, 06:00
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RNS Number : 6176X
Vietnam Enterprise Investments Ltd
24 July 2024
 

COMPANY ANNOUNCEMENT
















For Immediate Release

 





24 July 2024

 




















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

 

























The Company announces that, at its close of business on 23 July 2024 its unaudited net asset value was USD 1777.3 million or USD 9.12 per share (Sterling equivalent at that date was GBP 1376.8 million or GBP 7.07 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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