Aberdeen Frontier Mkts Inv Co Ltd Net Asset Value(s) (3105D)
April 25 2017 - 10:30AM
UK Regulatory
TIDMAFMC
RNS Number : 3105D
Aberdeen Frontier Mkts Inv Co Ltd
25 April 2017
Aberdeen Frontier Markets Investment Company Limited (the
"Company") announces that its unaudited Net Asset Value as at the
close of business on 21 April 2017 was USD 0.9035 per share
(Sterling equivalent at that date GBP 0.7052 per share).
The above Net Asset Value is based on the net assets of the
Company in the Continuing Pool divided by the number of shares in
issue (excluding treasury shares) following completion of the
recent tender offer.
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.
In addition, after providing for the interim distribution of 64p
per validly tendered share announced on 12 April 2017, which has
been paid to shareholders on 25 April 2017, the unaudited Net Asset
Value of the remaining Tender Pool as at the close of business on
21 April 2017 divided by the number of shares validly tendered was
USD 0.0939 per tendered share (Sterling equivalent at that date GBP
0.0733 per share of which approximately 4p per share is currently
held in cash and cash equivalents).
25 April 2017
www.aberdeenfrontiermarkets.co.uk
Enquiries:
Aberdeen Fund Managers Limited (Investment 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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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