RNS Number : 1856L

Vietnam Enterprise Investments Ltd

03 June 2025

COMPANY ANNOUNCEMENT

For Immediate Release

3 June 2025

Vietnam Enterprise Investments Limited ("VEIL" or the "Company") Net Asset Value

The Company announces that, at its close of business on 2 June 2025 its unaudited net asset value was USD 1675.3 million or USD 9.41 per share (Sterling equivalent at that date was GBP 1236.1 million or GBP 6.94 per share).

More information on the Company is available at www.veil-dragoncapital.com

Enquiries:

Vietnam Enterprise Investments Limited

Rachel Hill +44 (0) 797 121 4852 rachelhill@dragoncapital.com Steven Mantle +44 (0) 755 370 1237 stevenmantle@dragoncapital.com

Jefferies International Limited

Stuart Klein +44 (0) 207 029 8703 stuart.klein@jefferies.com

h2Radnor

Iain Daly +44 (0) 20 3897 1830 idaly@h2radnor.com

Standard Chartered

Leem Pei Woon +65 6981 6703 sg_fundaccounting@sc.com

VEIL's LEI code is 213800SYT3T4AGEVW864

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