18 October 2016
Aberdeen Frontier Markets Investment Company Limited
Availability of Portfolio Data on Website
Aberdeen Frontier 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.aberdeenfrontiermarkets.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.
Aberdeen Fund Managers Limited
(Manager to Aberdeen Frontier Markets Investment Company Limited)
Andrew Lister / Bernard Moody
Tel: +44 (0)20 7618 1440
Grant Thornton UK LLP
Tel: +44 (0)20 7383 5100
Numis Securities Limited
Tel: +44 (0) 20 7260 1275
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