("VEIL" or the "Company")
VEIL is a
The following amendment has been made to the Discount Management Update for Shareholders announcement released on
'
All other details remain unchanged.
The full amended text is shown below.
Discount Management Update for Shareholders
The Board of
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
|
|
|
FY 2025 |
FY 2024 |
FY 2023 |
|
Shares Purchased* |
16,673,143 |
23,755,993 |
16,293,233 |
5,698,692 |
|
Value (US$) |
204,074,537 |
209,565,272 |
121,703,936 |
40,272,632 |
|
% of Shares Outstanding** |
10.4 |
12.9 |
8.1 |
2.8 |
|
Average Premium/ (Discount) % (US$) |
(11.8) |
(18.5) |
(20.1) |
(15.7) |
*Shares Purchased include 16,108,143 shares repurchased by the Company as part of the tender offer which completed on
**Based on Total Outstanding Shares of 160,977,760 at the beginning of 2026
For further information, please contact:
+44 75537 01237
stevenmantle@dragoncapital.com
+44 207 029 8703
Montfort
Gay Collins
+44 (0)7798 626282
+44 (0)20 3770 7905
h2Radnor
Iain Daly
+44 20 3897 1830
LEI: 213800SYT3T4AGEVW864
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