Aberdeen Frontier Mkts Inv Co Ltd Net Asset Value(s) (4668G)
July 23 2019 - 11:00AM
UK Regulatory
TIDMAFMC
RNS Number : 4668G
Aberdeen Frontier Mkts Inv Co Ltd
23 July 2019
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 22 July
2019 was as follows:
USD GBP equivalent
NAV per Share (including income) 0.6732 0.5396
------- ---------------
NAV per Share (excluding income) 0.6699 0.5370
------- ---------------
www.aberdeenfrontiermarkets.co.uk
Enquiries:
Aberdeen Standard Fund Managers Limited (Alternative
Investment Fund 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
NAVPGURGMUPBGCW
(END) Dow Jones Newswires
July 23, 2019 11:00 ET (15:00 GMT)
Aberdeen Frontier Market... (LSE:AFMC)
Historical Stock Chart
From Sep 2024 to Oct 2024
Aberdeen Frontier Market... (LSE:AFMC)
Historical Stock Chart
From Oct 2023 to Oct 2024