t
| TIDM | VEIL |
| Share Price | 773.00p-0.26% |
| Market Cap | £954.61m |
Vietnam Enterprise Investments Limited (VEIL) announced its unaudited Net Asset Value (NAV) as of its close of business on 21 September 2022. The Company reported a NAV of USD 1969.1 million, or USD 9.5 per share, with the Sterling equivalent being GBP 1737.8 million, or GBP 8.38 per share.
| Date | 22 Sept 2022 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 2782A |
|
COMPANY ANNOUNCEMENT |
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
||
|
For Immediate Release |
|
|
|
|
22 September 2022 |
|||||
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Vietnam Enterprise Investments Limited |
|
|||||||
|
|
|
|
||||||||
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
||
|
The Company announces that, at its close of business on 21 September 2022 its unaudited net asset value was USD 1969.1 million or USD 9.5 per share (Sterling equivalent at that date was GBP 1737.8 million or GBP 8.38 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 |
|
|
||||||||