COMPANY ANNOUNCEMENT |
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
||
For Immediate Release |
|
|
|
|
|
29 September 2023 |
||||
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
||
|
|
Vietnam Enterprise Investments Limited |
|
|||||||
|
|
|
||||||||
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
||
The Company announces that, at its close of business on 28 September 2023 its unaudited net asset value was USD 1790.1 million or USD 8.81 per share (Sterling equivalent at that date was GBP 1467.6 million or GBP 7.22 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 |
|
|
||||
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
Buchanan |
|
|
|
|
Charles Ryland |
|
|
|||
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
Standard Chartered |
|
|
|
Louisa Foo |
|
|
||||
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
VEIL's LEI code is 213800SYT3T4AGEVW864 |
|
|
|
|
|