t
| TIDM | VEIL |
| Share Price | 773.00p-0.26% |
| Market Cap | £956.11m |
Vietnam Enterprise Investments Limited (VEIL) announced its unaudited net asset value as of the close of business on 16 June 2022. The company reported a net asset value of USD 2130.6 million, or USD 10.21 per share, which was equivalent to GBP 1735.7 million or GBP 8.32 per share.
| Date | 17 Jun 2022 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 2684P |
|
COMPANY ANNOUNCEMENT |
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
||
|
For Immediate Release |
|
|
|
|
|
17 June 2022 |
||||
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Vietnam Enterprise Investments Limited |
|
|||||||
|
|
|
|
||||||||
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
||
|
The Company announces that, at its close of business on 16 June 2022 its unaudited net asset value was USD 2130.6 million or USD 10.21 per share (Sterling equivalent at that date was GBP 1735.7 million or GBP 8.32 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 |
|
|
||||
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
Buchanan |
|
|
|
|
Charles Ryland |
|
|
|||
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
Standard Chartered |
|
|
|
Louisa Foo |
|
|
||||
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
VEIL's LEI code is 213800SYT3T4AGEVW864 |
|
|
|
|
|
|||||