Net Asset Value(s)

RNS Number : 2138P

Vietnam Enterprise Investments Ltd

15 October 2021

COMPANY ANNOUNCEMENT

For Immediate Release			15 October 2021


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




The Company announces that, at its close of business on 14 October 2021 its unaudited net asset value was USD 2543.7 million or USD 11.89 per share (Sterling equivalent at that date was GBP 1859.2 million or GBP 8.69 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

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 [email protected] or visit www.rns.com.

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.

END

NAVGUBDGDSBDGBU