| COMPANY ANNOUNCEMENT |
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| For Immediate Release |
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4 June 2025 |
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Vietnam Enterprise Investments Limited |
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| The Company announces that, at its close of business on 3 June 2025 its unaudited net asset value was USD 1692.9 million or USD 9.51 per share (Sterling equivalent at that date was GBP 1251.3 million or GBP 7.03 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 |
Rachel Hill |
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| Jefferies International Limited |
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Stuart Klein |
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| h2Radnor |
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Iain Daly |
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| Standard Chartered |
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Leem Pei Woon |
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| VEIL's LEI code is 213800SYT3T4AGEVW864 |
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