Aberdeen Emerging Markets Inv Co Ld Net Asset Value(s) (0404N)
January 14 2019 - 8:09AM
UK Regulatory
TIDMAEMC
RNS Number : 0404N
Aberdeen Emerging Markets Inv Co Ld
14 January 2019
Aberdeen Emerging Markets Investment Company Limited (the "Company")
LEI: 213800RIA1NX8DP4P938
The Company announces that as at the close of business on 11
January 2019 its unaudited Net Asset Value (NAV) was:
Net assets (millions) NAV per ordinary share
GBP285.5 620.04p
-------------------------------
Notes:
The NAV per ordinary share figure is based on 46,047,096 ordinary
shares (excluding shares held in treasury) in issue on the
above date.
Quoted investments in the Company's portfolio have been valued
on a bid price basis in the above calculations. Investments
in open-ended funds have been valued using their latest available
net asset values.
The above Net Assets and NAV figures include current financial
year revenue items.
No adjustment for dilution to the above NAV has been made in
respect of any shares held in treasury.
Enquiries:
Aberdeen Standard Fund Managers Limited (Alternative Investment
Fund Manager to Aberdeen Emerging Markets Investment Company
Limited)
Andrew Lister / Bernard Moody Tel: +44 (0)20 7618 1440
PraxisIFM Fund Services (UK) Limited (UK Administration Agent)
Anthony Lee Tel: +44 (0)20 7653 9690
Ordinary Shares - Listing Category: Premium - Equity Closed-ended
Investment Funds
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END
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