Net Asset Value(s)

COMPANY ANNOUNCEMENT

For Immediate Release                                                                                                      15 July 2016

Vietnam Enterprise Investments Limited
("VEIL" or the "Company")

Net Asset Value

The Company announces that, at its close of business on 13 July 2016, its unaudited net asset value was USD938.9 million or USD4.25 per share (Sterling equivalent at that date was GBP710.2 million or GBP3.21 per share).

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

Enquiries:

Vietnam Enterprise Investments Limited         Rachel Hill

Phone: +44 207 149 9969

Jefferies International Limited                         Stuart Klein

Phone: +44 207 029 8703

Smithfield                                                        Ged Brumby

Phone: +44 207 903 0674

Standard Chartered                                         Louisa Foo

Phone: + 65 6596 1970