Vietnam Enterprise Investments Ltd Net Asset Value(s)
11 Abril 2024 - 1:00AM
RNS Regulatory News
RNS Number : 2454K
Vietnam Enterprise Investments Ltd
11 April 2024
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COMPANY ANNOUNCEMENT
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For
Immediate Release
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11
April 2024
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Vietnam Enterprise
Investments Limited
("VEIL" or the "Company")
Net Asset Value
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The Company announces that, at its
close of business on 9 April 2024 its unaudited net asset value was
USD 1839.7 million or USD 9.28 per share (Sterling equivalent at
that date was GBP 1451.4 million or GBP 7.32 per share).
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More information on the
Company is available at www.veil-dragoncapital.com
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Enquiries:
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Vietnam Enterprise Investments Limited
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Rachel Hill
+44 (0)122 561 8150
+44 (0) 797 121 4852
rachelhill@dragoncapital.com
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Jefferies International Limited
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Stuart Klein
+44 (0) 207 029 8703
stuart.klein@jefferies.com
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Buchanan
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Charles Ryland
Henry Wilson
George Beale
+44 (0) 20 7466 5111
veil@buchanan.uk.com
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h2Radnor
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Iain Daly
+44 (0) 20 3897 1830
idaly@h2radnor.com
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Standard Chartered
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Leem Pei Woon
+65 6981 6703
sg_fundaccounting@sc.com
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VEIL's LEI code is
213800SYT3T4AGEVW864
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END
NAVGUGDSLGBDGSB
Vietnam Enterprise Inves... (LSE:VEIL)
Gráfica de Acción Histórica
De Abr 2024 a May 2024
Vietnam Enterprise Inves... (LSE:VEIL)
Gráfica de Acción Histórica
De May 2023 a May 2024
