Aberdeen Frontier Mkts Inv Co Ltd Portfolio Disclosures (8527R)
December 14 2016 - 6:15AM
UK Regulatory
TIDMAFMC
RNS Number : 8527R
Aberdeen Frontier Mkts Inv Co Ltd
14 December 2016
14 December 2016
Aberdeen Frontier Markets Investment Company Limited
Availability of Portfolio Data on Website
Aberdeen Frontier Markets Investment Company Limited (the
"Company") announces that the unaudited monthly portfolio listing
of the Company, as at 30 November 2016, is now available on the
Company's website at www.aberdeenfrontiermarkets.co.uk.
Financial assets have been valued on a fair value basis using
bid prices, or, if more appropriate, a last trade basis. In
addition, investments in underlying funds for the month end are
valued using values (whether final or estimated) as advised by
their managers or administrators. The Company has therefore relied
on the valuation and reporting methods used by the managers or
administrators of the underlying funds.
Enquiries:
Aberdeen Fund Managers Limited
(Manager to Aberdeen Frontier Markets Investment Company
Limited)
Andrew Lister / Bernard Moody
Tel: +44 (0)20 7618 1440
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
Note: The content of the Company's web-pages and the content of
any website or pages which may be accessed through hyperlinks on
the Company's web-pages, other than the content of the document
referred to above, is neither incorporated into nor forms part of
the above announcement.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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