Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3506J

Vietnam Enterprise Investments Ltd

09 April 2020

COMPANY ANNOUNCEMENT

For Immediate Release			9 April 2020


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




The Company announces that, at its close of business on 8 April 2020 its unaudited net asset value was USD 1104.6 million or USD 5.07 per share (Sterling equivalent at that date was GBP 892 million or GBP 4.09 per share).


More information on the Company is available at www.veil-dragoncapital.com

Enquiries:

Vietnam Enterprise Investments Limited		Rachel Hill Phone: +44 122 561 8150 Mobile: +44 797 121 4852



Jefferies International Limited		Stuart Klein Phone: +44 207 029 8703
		Stuart Klein Phone: +44 207 029 8703

Smithfield		Edward Brown Phone: +44 20 3047 2268
		Edward Brown Phone: +44 20 3047 2268

Standard Chartered		Louisa Foo Phone: + 65 6596 1970
		Louisa Foo Phone: + 65 6596 1970


VEIL's LEI code is 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 [email protected] or visit www.rns.com.

END

NAVUPUQUCUPUURB

RNS metadata

Title: Net Asset Value(s)
Time: 09:07:27
Date: 9 Apr 2020
Category: Corporate updates
ID: 3506J