TIDMAFMC

RNS Number : 9175T

Aberdeen Frontier Mkts Inv Co Ltd

23 July 2020

 
 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 2020 was 
  as follows: 
 
 
                                              USD      GBP equivalent 
 NAV per Share (including income)*          0.5650         0.4437 
                                           --------  ------------------ 
 NAV per Share (excluding income)*          0.5625         0.4417 
                                           --------  ------------------ 
 
 Cash and cash equivalents (including future dated settlements) 
  at this date represented 42.15 per cent. of the announced 
  NAV. 
 
 * The NAV includes a provision in relation to the anticipated 
  costs associated with the proposed liquidation of the 
  Company as announced in the Circular issued to shareholders 
  dated 16 July 2020. 
 
 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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