TIDMAFMC

RNS Number : 2669W

Aberdeen Frontier Mkts Inv Co Ltd

07 February 2017

Aberdeen Frontier Markets Investment Company Limited ("the Company") announces that its unaudited Net Asset Value as at the close of business on 03 February 2017 was USD 0.9074 per share (Sterling equivalent at that date was GBP 0.7270 per share).

In accordance with the Company's valuation policy, the Company's published NAV per share figures have always included and continue to include current financial year revenue items.

07 February 2017

www.aberdeenfrontiermarkets.co.uk

Enquiries:

Aberdeen Fund Managers Limited (Investment 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

END

This information is provided by RNS

The company news service from the London Stock Exchange

END

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February 07, 2017 10:47 ET (15:47 GMT)

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