Source - RNS
RNS Number : 8657M
Aberdeen Emerging Markets Inv Co Ld
18 October 2016
 

18 October 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 30 September 2016, is now available on the Company's website at www.aberdeenemergingmarkets.co.uk.

 

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.

 

Enquiries:                                                                                        

 

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
 
END
 
 
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