Net Asset Value(s)

By

Regulatory News | 16 Sep, 2019

Updated : 07:33

RNS Number : 4127M
Vietnam Enterprise Investments Ltd
16 September 2019
 

COMPANY ANNOUNCEMENT
















For Immediate Release






16 September 2019





















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


























The Company announces that, at its close of business on 13 September 2019 its unaudited net asset value was USD 1515.5 million or USD 6.95 per share (Sterling equivalent at that date was GBP 1216.4 million or GBP 5.58 per share).

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





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
 
 
NAVGGUGWBUPBUQQ

Last news