Vietnam Enterprise Investments Ltd.

Net Asset Value • Nov 27, 2025

National Storage Mechanism | Additional information

RNS Number : 2560J

Vietnam Enterprise Investments Ltd

27 November 2025

		COMPANY ANNOUNCEMENT
For Immediate Release							27 November 2025
	Vietnam Enterprise Investments Limited ( the "Company") Net Asset Value
The Company announces that, at its close of business on 26 November 2025 its unaudited net asset value was USD 1895.5 million or USD 11.72 per share (Sterling equivalent at that date was GBP 1433 million or GBP 8.86 per share).
More information on the Company is available at			https://www.veil.uk/
For further information, please contact:
Vietnam Enterprise Investments Limited
Steven Mantle +44 (0) 755 370 1237 [email protected]
Jefferies International Limited
Stuart Klein +44 (0) 207 029 8703 [email protected]
h2Radnor
Iain Daly +44 (0) 20 3897 1830 [email protected]
Montfort Communications
Gay Collins, Alex Everett +44 (0) 7798 626282 [email protected]
Standard Chartered
Leem Pei Woon +65 6981 6703 [email protected]
LEI: 213800SYT3T4AGEVW864

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