AFMC Aberdeen Frontier Markets Investment Company Limited

TIDMAFMC

RNS Number : 1690O

Aberdeen Frontier Mkts Inv Co Ltd

30 September 2019

 
 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 27 September 
  2019 was as follows: 
 
 
                                          USD     GBP equivalent 
 NAV per Share (including income)        0.6639       0.5402 
                                        -------  --------------- 
 NAV per Share (excluding income)        0.6593       0.5365 
                                        -------  --------------- 
 
 www.aberdeenfrontiermarkets.co.uk 
 
 
 Enquiries: 
 Aberdeen Standard Fund Managers Limited (Alternative 
  Investment Fund 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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