Vietnam Enterprise Investments Ltd Net Asset Value(s) (6596E)
13 February 2018 - 6:00PM
UK Regulatory
TIDMVEIL
RNS Number : 6596E
Vietnam Enterprise Investments Ltd
13 February 2018
COMPANY ANNOUNCEMENT
For Immediate Release 13 February 2018
Vietnam Enterprise Investments Limited
("VEIL" or the "Company")
NET ASSET VALUE
The Company announces that, at its close of business on 9
February 2018, its unaudited net asset value was USD1,620.1 million
or USD 7.36 per share (Sterling equivalent at that date was GBP
1,173.4 million or GBP 5.33 per share).
The Company also announces that, due to Lunar New Year, NAVs for
12 and 13 February 2018 will be released on 21 and 22 February 2018
accordingly. And the Company does not prepare NAVs for the period
from 14 to 20 February 2018.
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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