Aberdeen Frontier Mkts Inv Co Ltd Net Asset Value(s) (1106M)
April 25 2018 - 9:40AM
UK Regulatory
TIDMAFMC
RNS Number : 1106M
Aberdeen Frontier Mkts Inv Co Ltd
25 April 2018
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 24 April 2018 was as follows:
USD GBP equivalent
NAV per Share (including USD 0.9377 GBP 0.6708
income)
NAV per Share (excluding USD 0.9293 GBP 0.6648
income)
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
NAVPGUQGCUPRGWA
(END) Dow Jones Newswires
April 25, 2018 09:40 ET (13:40 GMT)
Aberdeen Frontier Market... (LSE:AFMC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Aberdeen Frontier Market... (LSE:AFMC)
Historical Stock Chart
From Jul 2023 to Jul 2024