Vietnam Enterprise Investments Ltd Net Asset Value(s)
08 5월 2024 - 3:00PM
RNS Regulatory News
RNS Number : 5723N
Vietnam Enterprise Investments Ltd
08 May 2024
COMPANY ANNOUNCEMENT
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For
Immediate Release
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8
May 2024
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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 7 May 2024 its unaudited net asset value was
USD 1798.6 million or USD 9.1 per share (Sterling equivalent at
that date was GBP 1432.9 million or GBP 7.25 per share).
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More information on the
Company is available at www.veil-dragoncapital.com
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Enquiries:
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Vietnam Enterprise Investments Limited
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Rachel Hill
+44 (0)122 561 8150
+44 (0) 797 121 4852
rachelhill@dragoncapital.com
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Jefferies International Limited
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Stuart Klein
+44 (0) 207 029 8703
stuart.klein@jefferies.com
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Buchanan
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Charles Ryland
Henry Wilson
George Beale
+44 (0) 20 7466 5111
veil@buchanan.uk.com
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h2Radnor
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Iain Daly
+44 (0) 20 3897 1830
idaly@h2radnor.com
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Standard Chartered
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Leem Pei Woon
+65 6981 6703
sg_fundaccounting@sc.com
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VEIL's LEI code is
213800SYT3T4AGEVW864
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END
NAVGUGDUUSGDGSI
Vietnam Enterprise Inves... (LSE:VEIL)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024
Vietnam Enterprise Inves... (LSE:VEIL)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024