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Pin to quick picksVietnam Enterprise Investments Regulatory News (VEIL)

Share Price Information for Vietnam Enterprise Investments (VEIL)

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Share Price: 589.00
Bid: 589.00
Ask: 590.00
Change: -1.00 (-0.17%)
Spread: 1.00 (0.17%)
Open: 589.00
High: 589.00
Low: 585.00
Prev. Close: 590.00
VEIL Live PriceLast checked at -
Vietnam Enterprise Investments is an Investment Trust

To invest directly or indirectly in publicly or privately issued securities of companies, projects and enterprises issued by Vietnamese entities, whether inside or outside Vietnam.

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Net Asset Value(s)

12 Sep 2023 07:00

RNS Number : 1414M
Vietnam Enterprise Investments Ltd
12 September 2023
 

COMPANY ANNOUNCEMENT

For Immediate Release

 

12 September 2023

 

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

 

The Company announces that, at its close of business on 11 September 2023 its unaudited net asset value was USD 1914.8 million or USD 9.38 per share (Sterling equivalent at that date was GBP 1528.3 million or GBP 7.49 per share).

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

Enquiries:

 

Vietnam Enterprise Investments Limited

 

Rachel HillPhone: +44 122 561 8150Mobile: +44 797 121 4852

Jefferies International Limited

 

Stuart KleinPhone: +44 207 029 8703

Buchanan

 

Charles RylandHenry WilsonGeorge BealePhone: +44 20 7466 5111veil@buchanan.uk.com

Standard Chartered

 

Louisa FooPhone: + 65 6596 1970

VEIL's LEI code is 213800SYT3T4AGEVW864

 

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