Source - RNS
RNS Number : 4569T
Aberdeen Frontier Mkts Inv Co Ltd
12 October 2017
 

Aberdeen Frontier Markets Investment Company Limited (the "Company")

LEI: 213800X9N731I4IPK361

The Company announces that its unaudited Net Asset Value as at the close of business on 11 October 2017 was USD 0.9166 per share (Sterling equivalent at that date GBP 0.6931 per share).

 

The above Net Asset Value is based on the net assets of the Company in the Continuing Pool divided by the number of shares in issue (excluding treasury shares) following completion of the recent tender offer.

 

In accordance with the Company's valuation policy, the Company's published NAV per share figures have always included and continue to include current financial year revenue items.

 

 

12 October 2017

 

www.aberdeenfrontiermarkets.co.uk

 

Enquiries:                                                                                       

 

Aberdeen Fund Managers Limited (Investment 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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