Aberdeen Frontier Mkts Inv Co Ltd Net Asset Value(s) (7575X)
August 14 2018 - 6:00AM
UK Regulatory
TIDMAFMC
RNS Number : 7575X
Aberdeen Frontier Mkts Inv Co Ltd
14 August 2018
Aberdeen Frontier Markets Investment Company Limited (the
"Company")
LEI: 213800X9N731I4IPK361
The Company announces that its unaudited Net Asset Value ("NAV")
as at the close of business on 13 August 2018 was as follows:
USD GBP equivalent
NAV per Share (including USD 0.7872 GBP 0.6165
income)
NAV per Share (excluding USD 0.7860 GBP 0.6156
income)
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
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END
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