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VEIL Vietnam Enterprise Investments Limited

597.00
1.00 (0.17%)
20 Jun 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Vietnam Enterprise Investments Limited LSE:VEIL London Ordinary Share KYG9361H1092 ORD USD0.01 (DI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.00 0.17% 597.00 597.00 601.00 599.00 592.00 592.00 229,777 16:35:02
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 199.84M 160.95M 0.7715 7.76 1.25B

Vietnam Enterprise Investments Ltd Net Asset Value(s)

17/05/2024 7:00am

RNS Regulatory News


RNS Number : 8807O
Vietnam Enterprise Investments Ltd
17 May 2024
 

COMPANY ANNOUNCEMENT
















For Immediate Release

 





17 May 2024

 




















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

 

























The Company announces that, at its close of business on 16 May 2024 its unaudited net asset value was USD 1829.9 million or USD 9.27 per share (Sterling equivalent at that date was GBP 1444.5 million or GBP 7.32 per share).



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













Enquiries:

 



















Vietnam Enterprise Investments Limited

 


Rachel Hill
+44 (0)122 561 8150
+44 (0) 797 121 4852
rachelhill@dragoncapital.com               





























Jefferies International Limited

 



Stuart Klein
+44 (0) 207 029 8703
stuart.klein@jefferies.com         





















Buchanan

 





Charles Ryland
Henry Wilson
George Beale
+44 (0) 20 7466 5111
veil@buchanan.uk.com





















h2Radnor

 





Iain Daly
+44 (0) 20 3897 1830
idaly@h2radnor.com













Standard Chartered

 




Leem Pei Woon
+65 6981 6703
sg_fundaccounting@sc.com











VEIL's LEI code is 213800SYT3T4AGEVW864






 

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