Aberdeen Frontier Mkts Inv Co Ltd Net Asset Value(s) (1920W)
July 30 2018 - 9:45AM
UK Regulatory
TIDMAFMC
RNS Number : 1920W
Aberdeen Frontier Mkts Inv Co Ltd
30 July 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 27 July 2018 was as follows:
USD GBP equivalent
NAV per Share (including income) USD 0.8057 GBP 0.6148
NAV per Share (excluding income) USD 0.8028 GBP 0.6125
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 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 rns@lseg.com or visit www.rns.com.
END
NAVWGURPMUPRGWU
(END) Dow Jones Newswires
July 30, 2018 09:45 ET (13:45 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