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VEIL Vietnam Enterprise Investments Limited

576.00
7.00 (1.23%)
24 Apr 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
  7.00 1.23% 576.00 575.00 577.00 580.00 570.00 570.00 180,206 16:35:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -877.06M -923.29M -4.4256 -1.30 1.2B

Vietnam Enterprise Investments Ltd Net Asset Value(s) (6596E)

13/02/2018 7:00am

UK Regulatory


Vietnam Enterprise Inves... (LSE:VEIL)
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TIDMVEIL

RNS Number : 6596E

Vietnam Enterprise Investments Ltd

13 February 2018

COMPANY ANNOUNCEMENT

For Immediate Release 13 February 2018

Vietnam Enterprise Investments Limited

("VEIL" or the "Company")

NET ASSET VALUE

The Company announces that, at its close of business on 9 February 2018, its unaudited net asset value was USD1,620.1 million or USD 7.36 per share (Sterling equivalent at that date was GBP 1,173.4 million or GBP 5.33 per share).

The Company also announces that, due to Lunar New Year, NAVs for 12 and 13 February 2018 will be released on 21 and 22 February 2018 accordingly. And the Company does not prepare NAVs for the period from 14 to 20 February 2018.

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

   Smithfield                                                        Mav Wynn 

Phone: +44 20 3047 2545

   Standard Chartered                                         Louisa Foo 

Phone: + 65 6596 1970

VEIL's LEI code is 213800SYT3T4AGEVW864

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUWAPUPRUGW

(END) Dow Jones Newswires

February 13, 2018 02:00 ET (07:00 GMT)

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