Net Asset Value(s)
Updated : 14:30
This regulatory news is for Private Investors only
RNS Number : 3824W
Aberdeen Frontier Mkts Inv Co Ltd
16 April 2019
The Company announces that its unaudited Net Asset Value ('NAV') as at the close of business on 15 April 2019 was as follows: | ||
USD | GBP equivalent | |
NAV per Share (including income) | 0.7009 | 0.5351 |
NAV per Share (excluding income) | 0.6941 | 0.5299 |
www.aberdeenfrontiermarkets.co.uk | ||
Enquiries: | ||
Aberdeen Standard Fund Managers Limited (Alternative Investment Fund 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 | ||
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