Aberdeen Frontier Mkts Inv Co Ltd Net Asset Value(s) (9833U)
January 24 2017 - 9:30AM
UK Regulatory
TIDMAFMC
RNS Number : 9833U
Aberdeen Frontier Mkts Inv Co Ltd
24 January 2017
Aberdeen Frontier Markets Investment Company Limited ("the
Company") announces that its unaudited Net Asset Value as at the
close of business on 20 January 2017 was USD 0.8764 per share
(Sterling equivalent at that date was GBP 0.7085 per share).
In accordance with the Company's valuation policy, the Company's
published NAV per share figures have always included and continue
to include current financial year revenue items.
24 January 2017
www.aberdeenfrontiermarkets.co.uk
Enquiries:
Aberdeen Fund Managers Limited (Investment Manager to Aberdeen
Frontier Markets Investment Company Limited)
Andrew Lister / Bernard Moody Tel: +44 (0)20 7618 1440
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 company news service from the London Stock Exchange
END
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