Net Asset Value(s)
Aberdeen Emerging Markets Investment Company Limited (the "Company")
The Company announces that as at the close of business on 9 December 2019 its unaudited Net Asset Value (NAV) was:
Net assets (millions)
NAV per ordinary share
The NAV per ordinary share figure is based on 45,965,159 ordinary shares (excluding shares held in treasury) in issue on the above date.
Quoted investments in the Company's portfolio have been valued on a bid price basis in the above calculations. Investments in open-ended funds have been valued using their latest available net asset values.
The above Net Assets and NAV figures include current financial year revenue items.
No adjustment for dilution to the above NAV has been made in respect of any shares held in treasury.
Aberdeen Standard Fund Managers Limited (Alternative Investment Fund Manager to Aberdeen Emerging Markets Investment Company Limited)
Andrew Lister / Bernard Moody
Tel: +44 (0)20 7618 1440
PraxisIFM Fund Services (UK) Limited (UK Administration Agent)
Tel: +44 (0)20 7653 9690
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
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 [email protected] or visit www.rns.com.