Net Asset Value(s)

RNS Number : 5395C

Vietnam Enterprise Investments Ltd

23 February 2022

COMPANY ANNOUNCEMENT

For Immediate Release			23 February 2022


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




The Company announces that, at its close of business on 22 February 2022 its unaudited net asset value was USD 2616.4 million or USD 12.33 per share (Sterling equivalent at that date was GBP 1924.4 million or GBP 9.07 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

Buchanan		Charles Ryland Henry Wilson George Beale Phone: +44 20 7466 5111 [email protected]


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


VEIL's LEI code is 213800SYT3T4AGEVW864

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