Net Asset Value(s)
Updated : 14:30
Aberdeen Frontier Markets Investment Company Limited (the "Company")
LEI: 213800X9N731I4IPK361
The Company announces that its unaudited Net Asset Value ("NAV") as at the close of business on 9 July 2018 was as follows:
| USD |
| GBP equivalent |
|
|
|
|
NAV per Share (including income) | USD 0.7966 |
| GBP 0.6009 |
|
|
|
|
NAV per Share (excluding income) | USD 0.7946 |
| GBP 0.5993 |
www.aberdeenfrontiermarkets.co.uk
Enquiries:
Aberdeen Fund Managers Limited (Investment Manager to Aberdeen Frontier Markets Investment Company Limited)
William Hemmings / Gary Jones
Tel: +44 (0)20 7463 6000
Grant Thornton UK LLP (Nominated Adviser)
Philip Secrett
Tel: +44 (0)20 7383 5100
Numis Securities Limited (Nominated Broker)
David Benda
Tel: +44 (0) 20 7260 1275
END
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.