Net Asset Value(s)
Updated : 15:01
This regulatory news is for Private Investors only
RNS Number : 1097O
Aberdeen Frontier Mkts Inv Co Ltd
27 May 2020
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 26 May 2020 was as follows: | ||
USD | GBP equivalent | |
NAV per Share (including income) | 0.5208 | 0.4223 |
NAV per Share (excluding income) | 0.5172 | 0.4193 |
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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