Vietnam Enterprise Investments Limited (LON:VEIL) has provided a monthly update on its share buyback activity, which is conducted as part of its ongoing commitment to discount management.
The Board believes that the use of share buybacks remains an effective tool to manage the absolute level and volatility of the share price discount to net asset value (NAV) and continues to authorise purchases when it believes such activity is in the best interests of shareholders.
Below is a summary of buybacks conducted as at 30 June 2026:
| June 2026 | May 2026 | April 2026 | Q1 2026 | FY 2025 | FY 2024 | FY 2023 | |
| Shares Purchased | 47,392 | 457,313 | 1,140,957 | 21,895,370* | 23,755,993 | 16,293,233 | 5,698,692 |
| Value (US$) | 487,788 | 4,757,859 | 11,325,518 | 258,909,555 | 209,565,272 | 121,703,936 | 40,272,632 |
| % of Shares Outstanding** | 0.0 | 0.3 | 0.7 | 13.6 | 12.9 | 8.1 | 2.8 |
| Average Premium/(Discount) % | (8.9) | (11.5) | (14.0) | (11.7) | (18.5) | (20.1) | (15.7) |
*Q1 2026 Shares Purchased include 16,108,143 shares repurchased by the Company as part of the tender offer which completed on 19 January 2026
**2026 figures are based on total outstanding shares of 160,977,760 at the beginning of 2026
