TIDMVEIL

RNS Number : 6828H

Vietnam Enterprise Investments Ltd

26 March 2020

 
COMPANY ANNOUNCEMENT 
 
For Immediate Release                                                                                  26 March 2020 
 
 
 
                                                          Vietnam Enterprise Investments Limited 
                                                                ("VEIL" or the "Company") 
                                                                     Net Asset Value 
 
 
 
 
The Company announces that, at its close of business on 25 March 2020 
 its unaudited net asset value was USD 1065.4 million or USD 4.89 per 
 share (Sterling equivalent at that date was GBP 905.9 million or GBP 
 4.16 per share). 
 
More information on the Company is available at www.veil-dragoncapital.com 
 
Enquiries: 
 
                                                             Rachel Hill 
                                                              Phone: +44 122 561 
                                                              8150 
                                                              Mobile: +44 797 121 
Vietnam Enterprise Investments Limited                        4852 
 
 
 
Jefferies International Limited 
                                                             Stuart Klein 
                                                              Phone: +44 207 029 
                                                              8703 
 
Smithfield 
                                                             Edward Brown 
                                                              Phone: +44 20 3047 
                                                              2268 
 
Standard Chartered 
                                                             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 rns@lseg.com or visit www.rns.com.

END

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