⌘K

Net Asset Value(s)

RNS Number : 4854R

Vietnam Enterprise Investments Ltd

03 February 2026

		COMPANY ANNOUNCEMENT

For Immediate Release				03 February 2026

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



The Company announces that, at its close of business on 02 February 2026 its unaudited net asset value was USD 1795.3 million or USD 12.45 per share (Sterling equivalent at that date was GBP 1317.4 million or GBP 9.14 per share).


More information on the Company is available at			https://www.veil.uk/

For further information, please contact:

Vietnam Enterprise Investments Limited
Steven Mantle +44 (0) 755 370 1237 stevenmantle@dragoncapital.com

Jefferies International Limited
Stuart Klein +44 (0) 207 029 8703 stuart.klein@jefferies.com

h2Radnor
Iain Daly +44 (0) 20 3897 1830 idaly@h2radnor.com

Montfort Communications
Gay Collins, Alex Everett +44 (0) 7798 626282 veil@montfort.london

Standard Chartered
Leem Pei Woon +65 6981 6703 sg_fundaccounting@sc.com

LEI: 213800SYT3T4AGEVW864

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGRGDDRSGDGLX

Net Asset Value(s) - Vietnam Enterprise Investments Limited | RNS | Ticker