REG - Vietnam Enterprise Vietnam Ent Inv-VEID - Discount Management Update

Vietnam Enterprise InvestmentsAnnouncement

28/08/2025 07:00

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RNS Number : 0232X  Vietnam Enterprise Investments Ltd  28 August 2025

28 August 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

 

The Board of Vietnam Enterprise Investments Limited announces that the Company
has purchased £100mn of shares year-to-date 2025 as part of its ongoing
commitment to discount management.

 

As of 27 August 2025, the Company has purchased 16.2 million shares at a total
value of £100mn (US$133mn), representing 8.8% of shares outstanding as at 1
January 2025. This milestone reflects the Board's continued use of share
buybacks to manage VEIL's share price discount to net asset value (NAV).

 

The Board believes that the use of share buybacks remains an effective tool to
manage the share price discount and continues to authorise purchases when it
believes such activity is in the best interests of shareholders.

 

For further information, please contact:

Vietnam Enterprise Investments Limited

Steven Mantle

+44 75537 01237

stevenmantle@dragoncapital.com (mailto:stevenmantle@dragoncapital.com)

 

Jefferies International Limited

Stuart
Klein

+44 207 029 8703

stuart.klein@jefferies.com (mailto:stuart.klein@jefferies.com)

 

Montfort

Gay Collins

+44 (0)7798 626282

+44 (0)20 3770 7905

gaycollins@montfort.london (mailto:gaycollins@montfort.london)

 

h2Radnor

Iain Daly

+44 20 3897 1830

idaly@h2radnor.com (mailto:idaly@h2radnor.com)

 

LEI: 213800SYT3T4AGEVW864

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