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Net Asset Value(s)

RNS Number : 9307S

Vietnam Enterprise Investments Ltd

13 February 2026

		COMPANY ANNOUNCEMENT

For Immediate Release				13 February 2026

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



The Company announces that, at its close of business on 12 February 2026 its unaudited net asset value was USD 1787.6 million or USD 12.51 per share (Sterling equivalent at that date was GBP 1309.2 million or GBP 9.16 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

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