Net Asset Value(s)

RNS Number : 5023J

Vietnam Enterprise Investments Ltd

27 April 2022

COMPANY ANNOUNCEMENT

For Immediate Release			27 April 2022


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




The Company announces that, at its close of business on 26 April 2022 its unaudited net asset value was USD 2364.2 million or USD 11.26 per share (Sterling equivalent at that date was GBP 1873.3 million or GBP 8.92 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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