Aberdeen Frontier Markets Investment Company Limited (the "Company")
The Company announces that its unaudited Net Asset Value as at the close of business on 12 October 2017 was USD 0.9148 per share (Sterling equivalent at that date GBP 0.6898 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.
13 October 2017
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)
Tel: +44 (0)20 7383 5100
Numis Securities Limited (Nominated Broker)
Tel: +44 (0) 20 7260 1275
This information is provided by RNS