Net Asset Value(s)
|
COMPANY ANNOUNCEMENT |
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
For Immediate Release |
|
|
|
|
|
26 November 2018 |
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vietnam Enterprise Investments Limited |
|
||||||
|
|
|
|
|||||||
|
|
|
|
|||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The Company announces that, at its close of business on 23 November 2018 its unaudited net asset value was USD 1398.7 million or USD 6.37 per share (Sterling equivalent at that date was GBP 1092.3 million or GBP 4.97 per share). |
|||||||||
|
More information on the Company is available at www.veil-dragoncapital.com |
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries: |
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
|
|
Vietnam Enterprise Investments Limited |
|
Rachel Hill |
|
||||||
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
Jefferies International Limited |
|
|
|
Stuart Klein |
|
||||
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
Smithfield |
|
|
|
|
Edward Brown |
|
|||
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
Standard Chartered |
|
|
|
Louisa Foo |
|
||||
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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.
COMPANIES COVERED:
Latest directors dealings
- 19 minutes ago Dr. Martens
- 1 hour ago Capita
- 1 hour ago Imperial Brands
- 2 hours ago Knights Group Holdings
- 2 hours ago Vanquis Banking Group 20