Net Asset Value(s)

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Regulatory News | 13 Feb, 2018

Updated : 07:01

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
 
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