Net Asset Value(s)

RNS Number : 1842J

Vietnam Enterprise Investments Ltd

22 June 2026

		COMPANY ANNOUNCEMENT

For Immediate Release				22 June 2026

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



The Company announces that, at its close of business on 19 June 2026 its unaudited net asset value was USD 1580.5 million or USD 11.5 per share (Sterling equivalent at that date was GBP 1194.6 million or GBP 8.69 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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