Net Asset Value(s)
Updated : 14:40
This regulatory news is for Private Investors only
RNS Number : 7186F
Aberdeen Frontier Mkts Inv Co Ltd
16 July 2019
Aberdeen Frontier Markets Investment Company Limited (the "Company") | ||
LEI: 213800X9N731I4IPK361 |
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The Company announces that its unaudited Net Asset Value ('NAV') as at the close of business on 15 July 2019 was as follows: | ||
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| USD | GBP equivalent |
NAV per Share (including income) | 0.6718 | 0.5368 |
NAV per Share (excluding income) | 0.6683 | 0.5340 |
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Enquiries: |
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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 | |
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Grant Thornton UK LLP (Nominated Adviser) |
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Philip Secrett | Tel: +44 (0)20 7383 5100 | |
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Numis Securities Limited (Nominated Broker) |
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David Benda | Tel: +44 (0) 20 7260 1275 | |
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