Net Asset Value(s)
|
COMPANY ANNOUNCEMENT |
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
||
|
For Immediate Release |
|
|
|
|
|
27 June 2024 |
||||
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Vietnam Enterprise Investments Limited |
|
|||||||
|
|
|
|
||||||||
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
||
|
The Company announces that, at its close of business on 26 June 2024 its unaudited net asset value was USD 1815.4 million or USD 9.3 per share (Sterling equivalent at that date was GBP 1438.1 million or GBP 7.37 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 |
|
|
|||
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
h2Radnor |
|
|
|
|
|
Iain Daly |
|
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
Standard Chartered |
|
|
|
Leem Pei Woon |
|
|
||||
|
|
|
|
|
|
|
|
|
|||
|
VEIL's LEI code is 213800SYT3T4AGEVW864 |
|
|
|
|
|
|||||
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.
Latest directors dealings
- 3 hours ago Banco Santander S.A.
- 4 hours ago Renew Holdings
- 4 hours ago Rotork
- 4 hours ago Zegona Communications
- 4 hours ago Unilever