Source - RNS
RNS Number : 0577L
Aberdeen Frontier Mkts Inv Co Ltd
16 April 2018
 

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 13 April 2018 was USD 0.9416 per share (Sterling equivalent at that date GBP 0.6612 per share).

 

The above Net Asset Value is based on the net assets of the Company divided by the number of shares in issue (excluding treasury shares).

 

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.

 

 

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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