Aberdeen Frontier Mkts Inv Co Ltd Net Asset Value(s) (6679J)
August 20 2019 - 9:15AM
UK Regulatory
TIDMAFMC
RNS Number : 6679J
Aberdeen Frontier Mkts Inv Co Ltd
20 August 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 19 August
2019 was as follows:
USD GBP equivalent
NAV per Share (including income) 0.6543 0.5396
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NAV per Share (excluding income) 0.6506 0.5365
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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
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END
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