Vietnam Enterprise Investments Ltd - investor in listed equities in Vietnam - On September 30, net asset value per share is USD8.85. In pound sterling terms, it is GBP7.25, up 6.5% from the previous.
Vietnam Enterprise Investments Ltd - invests in listed equities in Vietnam - Net asset value at September 30 is USD8.85 or GBP7.25 per share, down 5.5% from USD9.37 and 1.9% from GBP7.39 at August.
Vietnam Enterprise Investments Ltd - closed-end fund primarily investing in Vietnamese-listed equity - Net asset value per share is USD8.66 on June 30, up 4.8% from USD8.28 on March 31. Total net.