TIDMAFMC

RNS Number : 1485D

Aberdeen Frontier Mkts Inv Co Ltd

05 October 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 4 October 2018 
  was as follows: 
 
 
                                               USD     GBP equivalent 
 NAV per Share (including income)             0.7470       0.5737 
                                             -------  --------------- 
 NAV per Share (excluding income)             0.7455       0.5725 
                                             -------  --------------- 
 
 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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