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Vietnam Enterprise Investments Ltd.
Net Asset Value • Oct 14, 2020
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 0384C
Vietnam Enterprise Investments Ltd
14 October 2020
| COMPANY ANNOUNCEMENT | |||||||||
| For Immediate Release | 14 October 2020 | ||||||||
| 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 13 October 2020 its unaudited net asset value was USD 1492.5 million or USD 6.88 per share (Sterling equivalent at that date was GBP 1149.3 million or GBP 5.3 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 |
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| Jefferies International Limited | Stuart Klein Phone: +44 207 029 8703 |
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| Smithfield | Edward Brown Phone: +44 20 3047 2268 |
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| Standard Chartered | Louisa Foo Phone: + 65 6596 1970 |
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| VEIL's LEI code is 213800SYT3T4AGEVW864 |
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