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Net Asset Value(s)

RNS Number : 7358M

Vietnam Enterprise Investments Ltd

23 September 2021

COMPANY ANNOUNCEMENT

For Immediate Release			23 September 2021


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




The Company announces that, at its close of business on 22 September 2021 its unaudited net asset value was USD 2447.9 million or USD 11.43 per share (Sterling equivalent at that date was GBP 1793.9 million or GBP 8.38 per share).


More information on the Company is available at www.veil-dragoncapital.com

Enquiries:

Vietnam Enterprise Investments Limited		Rachel Hill Phone: +44 122 561 8150 Mobile: +44 797 121 4852



Jefferies International Limited		Stuart Klein Phone: +44 207 029 8703
		Stuart Klein Phone: +44 207 029 8703

Smithfield		Edward Brown Phone: +44 20 3047 2268
		Edward Brown Phone: +44 20 3047 2268

Standard Chartered		Louisa Foo Phone: + 65 6596 1970
		Louisa Foo Phone: + 65 6596 1970


VEIL's LEI code is 213800SYT3T4AGEVW864

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