Source - RNS
RNS Number : 8603J
Aberdeen Emerging Markets Inv Co Ld
14 September 2016

14 September 2016


Aberdeen Emerging Markets Investment Company Limited


Availability of Portfolio Data on Website



Aberdeen Emerging Markets Investment Company Limited (the "Company") announces that the unaudited monthly portfolio listing of the Company, as at 31 August 2016, is now available on the Company's website at


Financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis. In addition, investments in underlying funds for the month end are valued using values (whether final or estimated) as advised by their managers or administrators. The Company has therefore relied on the valuation and reporting methods used by the managers or administrators of the underlying funds.




Aberdeen Fund Managers Limited (Investment Manager to Aberdeen Emerging Markets Investment Company Limited)

Andrew Lister / Bernard Moody          Tel: +44 (0)20 7618 1440      


PraxisIFM Fund Services (UK) Limited (UK Administration Agent)

Anthony Lee    Tel: +44 (0)20 7653 9690


Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds



Note: The content of the Company's web-pages and the content of any website or pages which may be accessed through hyperlinks on the Company's web-pages, other than the content of the document referred to above, is neither incorporated into nor forms part of the above announcement.


This information is provided by RNS
The company news service from the London Stock Exchange

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