RNS Number : 3912U

Vietnam Enterprise Investments Ltd

07 August 2025

COMPANY ANNOUNCEMENT

For Immediate Release

07 August 2025

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

The Company announces that, at its close of business on 06 August 2025 its unaudited net asset value was USD 1939.1 million or USD 11.34 per share (Sterling equivalent at that date was GBP 1454.7 million or GBP 8.51 per share).

More information on the Company is available at

https://www.veil.uk/

For further information, please contact:

Vietnam Enterprise Investments Limited

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

Montfort Communications

Gay Collins, Alex Everett +44 (0) 7798 626282 veil@montfort.london

Standard Chartered

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

LEI: 213800SYT3T4AGEVW864

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