Net Asset Value(s)

RNS Number : 4766V

Vietnam Enterprise Investments Ltd

05 March 2026

		COMPANY ANNOUNCEMENT

For Immediate Release				05 March 2026

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



The Company announces that, at its close of business on 04 March 2026 its unaudited net asset value was USD 1718.5 million or USD 12.17 per share (Sterling equivalent at that date was GBP 1285.8 million or GBP 9.11 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 [email protected]

Jefferies International Limited
Stuart Klein +44 (0) 207 029 8703 [email protected]

h2Radnor
Iain Daly +44 (0) 20 3897 1830 [email protected]

Montfort Communications
Gay Collins, Alex Everett +44 (0) 7798 626282 [email protected]

Standard Chartered
Leem Pei Woon +65 6981 6703 [email protected]

LEI: 213800SYT3T4AGEVW864

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