AFMC Aberdeen Frontier Markets Investment Company Limited

TIDMAFMC

RNS Number : 1857J

Aberdeen Frontier Mkts Inv Co Ltd

26 June 2017

Aberdeen Frontier Markets Investment Company Limited (the "Company") announces that its unaudited Net Asset Value as at the close of business on 23 June 2017 was USD 0.9269 per share (Sterling equivalent at that date GBP 0.7287 per share).

The above Net Asset Value is based on the net assets of the Company in the Continuing Pool divided by the number of shares in issue (excluding treasury shares) following completion of the recent tender offer.

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.

In addition, the unaudited Net Asset Value of the remaining Tender Pool as at the close of business on 23 June 2017 divided by the number of shares validly tendered was USD 0.0900 per tendered share (Sterling equivalent at that date GBP 0.0708 per share of which approximately 6p per share is currently held in cash and cash equivalents).

26 June 2017

www.aberdeenfrontiermarkets.co.uk

Enquiries:

Aberdeen Fund Managers Limited (Investment 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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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June 26, 2017 09:45 ET (13:45 GMT)

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