t
| TIDM | VEIL |
| Share Price | 773.00p-0.26% |
| Market Cap | £954.61m |
Vietnam Enterprise Investments Limited (VEIL) announced its unaudited Net Asset Value as of the close of business on 16 September 2022. The unaudited NAV was USD 2014.7 million, or USD 9.72 per share. The Sterling equivalent at that date was GBP 1762.2 million, or GBP 8.5 per share.
| Date | 19 Sept 2022 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 8880Z |
|
COMPANY ANNOUNCEMENT |
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
||
|
For Immediate Release |
|
|
|
|
|
19 September 2022 |
||||
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Vietnam Enterprise Investments Limited |
|
|||||||
|
|
|
|
||||||||
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
||
|
The Company announces that, at its close of business on 16 September 2022 its unaudited net asset value was USD 2014.7 million or USD 9.72 per share (Sterling equivalent at that date was GBP 1762.2 million or GBP 8.5 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 |
|
|
|
|
|
|||||