Vietnam Enterprise Investments Ltd.

Transaction in Own Shares • Dec 3, 2025

National Storage Mechanism | Additional information

RNS Number : 0434K

Vietnam Enterprise Investments Ltd

03 December 2025

3 December 2025

Vietnam Enterprise Investments Limited

("VEIL" or the "Company")

VEIL is a London-listed investment company investing primarily in listed equities in Vietnam and is a FTSE 250 constituent.

Discount Management Update for Shareholders

November 2025

The Board of Vietnam Enterprise Investments Limited ("VEIL") is providing a monthly update on the Company's share buyback activity, which is conducted as part of its ongoing commitment to discount management.

The Board believes that the use of share buybacks remains an effective tool to manage the absolute level and volatility of the share price discount to net asset value (NAV) and continues to authorise purchases when it believes such activity is in the best interests of shareholders.

Below is a summary of buybacks conducted as at 30 November 2025:

	November 2025	YTD 2025	Q3 2025	Q2 2025	Q1 2025	FY 2024	FY 2023
Shares Purchased	1,531,330	23,059,148	9,759,294	5,535,447	3,735,209	16,293,233	5,698,692
Value (US$)	15,147,009	202,527,800	92,469,151	41,463,447	27,920,314	121,703,936	40,272,632
% of Shares Outstanding	0.8	12.5	5.3	3.0	2.0	8.1	2.8
Average Premium/ (Discount) % (US$)	(14.4)	(18.9)	(17.3)	(22.4)	(22.8)	(20.1)	(15.7)

For further information, please contact:

Vietnam Enterprise Investments Limited

Steven Mantle

+44 75537 01237

[email protected]

Jefferies International Limited

Stuart Klein                                                                                                                        

+44 207 029 8703

[email protected] 

Montfort

Gay Collins

+44 (0)7798 626282

+44 (0)20 3770 7905

[email protected]

h2Radnor

Iain Daly

+44 20 3897 1830

[email protected]

LEI: 213800SYT3T4AGEVW864

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