TIDMVEIL

RNS Number : 2537W

Vietnam Enterprise Investments Ltd

13 November 2017

COMPANY ANNOUNCEMENT

For Immediate Release 13 November 2017

Vietnam Enterprise Investments Limited

("VEIL" or the "Company")

Net Asset Value

The Company announces that, at its close of business on 09 Nov 2017, its unaudited net asset value was USD 1362.6 million or USD6.19 per share (Sterling equivalent at that date was GBP 1038.7 million or GBP4.72 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

   Jefferies International Limited                        Stuart Klein 

Phone: +44 207 029 8703

   Smithfield                                                        Mav Wynn 

Phone: +44 20 3047 2545

   Standard Chartered                                         Louisa Foo 

Phone: + 65 6596 1970

VEIL's LEI code is 213800SYT3T4AGEVW864

This information is provided by RNS

The company news service from the London Stock Exchange

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November 13, 2017 02:00 ET (07:00 GMT)

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