Vietnam Enterprise Investments Ltd.

Net Asset Value • Jun 3, 2025

National Storage Mechanism | Additional information

RNS Number : 1856L

Vietnam Enterprise Investments Ltd

03 June 2025

COMPANY ANNOUNCEMENT
For Immediate Release								3 June 2025
		Vietnam Enterprise Investments Limited ("VEIL" or the "Company") Net Asset Value
The Company announces that, at its close of business on 2 June 2025 its unaudited net asset value was USD 1675.3 million or USD 9.41 per share (Sterling equivalent at that date was GBP 1236.1 million or GBP 6.94 per share).
More information on the Company is available at www.veil-dragoncapital.com
Enquiries:
Vietnam Enterprise Investments Limited						Rachel Hill +44 (0) 797 121 4852 rachelhill@dragoncapital.com Steven Mantle +44 (0) 755 370 1237 stevenmantle@dragoncapital.com
Jefferies International Limited						Stuart Klein +44 (0) 207 029 8703 stuart.klein@jefferies.com
h2Radnor						Iain Daly +44 (0) 20 3897 1830 idaly@h2radnor.com
Standard Chartered						Leem Pei Woon +65 6981 6703 sg_fundaccounting@sc.com
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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGUGDLXXGDGUX