AFMC Aberdeen Frontier Markets Investment Company Limited

TIDMAFMC

RNS Number : 2591T

Aberdeen Frontier Mkts Inv Co Ltd

16 July 2020

 
 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 15 July 
  2020 was as follows: 
 
 
                                              USD      GBP equivalent 
 NAV per Share (including income)*          0.5657         0.4494 
                                           --------  ------------------ 
 NAV per Share (excluding income)*          0.5632         0.4475 
                                           --------  ------------------ 
 
 Cash and cash equivalents (including future dated settlements) 
  at this date represented 37.3 per cent. of the announced 
  NAV. 
 
 * The NAV does not include any provision in relation 
  to the anticipated costs associated with the proposed 
  liquidation of the Company as announced on 1 July 2020. 
  A circular will be issued to shareholders in due course 
  with further detail and a timetable of events. 
 
 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 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGPUQPMUPUGWQ

(END) Dow Jones Newswires

July 16, 2020 09:28 ET (13:28 GMT)

Aberdeen Frontier Market... (LSE:AFMC)
Historical Stock Chart
From Apr 2024 to May 2024

Aberdeen Frontier Market... (LSE:AFMC)
Historical Stock Chart
From May 2023 to May 2024