t
| TIDM | VEIL |
| Share Price | 773.00p-0.26% |
| Market Cap | £954.61m |
Vietnam Enterprise Investments Limited announced on 2 November 2021 that its unaudited net asset value at the close of business on 1 November 2021 was USD 2584.4 million. This represented USD 12.08 per share, with a Sterling equivalent of GBP 1889.6 million or GBP 8.83 per share.
| Date | 2 Nov 2021 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 0409R |
|
COMPANY ANNOUNCEMENT |
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
||
|
For Immediate Release |
|
|
|
|
|
2 November 2021 |
||||
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Vietnam Enterprise Investments Limited |
|
|||||||
|
|
|
|
||||||||
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
||
|
The Company announces that, at its close of business on 1 November 2021 its unaudited net asset value was USD 2584.4 million or USD 12.08 per share (Sterling equivalent at that date was GBP 1889.6 million or GBP 8.83 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 |
|
|
|
|
|
|||||