Aberdeen Frontier Mkts Inv Co Ltd Net Asset Value(s) (8642Z)
September 05 2018 - 6:30AM
UK Regulatory
TIDMAFMC
RNS Number : 8642Z
Aberdeen Frontier Mkts Inv Co Ltd
05 September 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 04 September 2018 was as
follows:
USD GBP equivalent
NAV per Share (including income) USD 0.7644 GBP 0.5947
NAV per Share (excluding income) USD 0.7625 GBP 0.5931
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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