Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0564Y

Vietnam Enterprise Investments Ltd

04 September 2020

COMPANY ANNOUNCEMENT

For Immediate Release			4 September 2020


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




The Company announces that, at its close of business on 3 September 2020 its unaudited net asset value was USD 1421.8 million or USD 6.53 per share (Sterling equivalent at that date was GBP 1071.2 million or GBP 4.92 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

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 4 Sept 2020
Category: Corporate updates
ID: 0564Y