Aberdeen Frontier Mkts Inv Co Ltd Net Asset Value(s) (7696B)
January 12 2018 - 8:35AM
UK Regulatory
TIDMAFMC
RNS Number : 7696B
Aberdeen Frontier Mkts Inv Co Ltd
12 January 2018
Aberdeen Frontier Markets Investment Company Limited (the
"Company")
LEI: 213800X9N731I4IPK361
The Company announces that its unaudited Net Asset Value as at
the close of business on 11 January 2018 was USD 0.9616 per share
(Sterling equivalent at that date GBP 0.7102 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.
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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