Aberdeen Frontier Markets Investment Company Limited (the "Company")
LEI: 213800X9N731I4IPK361
The Company announces that its unaudited Net Asset Value ("NAV") as at the close of business on 16 May 2018 was as follows:
|
|
USD |
|
GBP equivalent |
|
|
|
|
|
|
NAV per Share (including income) |
USD 0.9010 |
|
GBP 0.6678 |
|
|
|
|
|
|
NAV per Share (excluding income) |
USD 0.8900 |
|
GBP 0.6597 |
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
This information is provided by RNS
