TIDMAEMC

RNS Number : 1112H

Aberdeen Emerging Markets Inv Co Ld

30 July 2021

 
 Aberdeen Emerging Markets Investment Company Limited (the "Company") 
 LEI: 213800RIA1NX8DP4P938 
 
 The Company announces that as at the close of business on 29 
  July 2021 its unaudited Net Asset Value (NAV) was: 
 
         Net assets (millions)                NAV per ordinary share 
                GBP374.8                             815.46p 
                                         ------------------------------- 
 
 
 Notes: 
 The NAV per ordinary share figure is based on 45,965,159 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) 
 Brian Smith                              Tel: +44 (0)204 513 9260 
 
 Ordinary Shares - Listing Category: Premium - Equity Closed-ended 
  Investment Funds 
 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVWPUMWMUPGGPU

(END) Dow Jones Newswires

July 30, 2021 08:39 ET (12:39 GMT)

Aberdeen Emerging Market... (LSE:AEMC)
Historical Stock Chart
From Aug 2021 to Sep 2021 Click Here for more Aberdeen Emerging Market... Charts.
Aberdeen Emerging Market... (LSE:AEMC)
Historical Stock Chart
From Sep 2020 to Sep 2021 Click Here for more Aberdeen Emerging Market... Charts.