Source - RNS
RNS Number : 4343R
Aberdeen Frontier Mkts Inv Co Ltd
14 June 2018

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 13 June 2018 was as follows:




GBP equivalent

NAV per Share (including income)

USD 0.8495

GBP 0.6351

NAV per Share (excluding income)

USD 0.8470

GBP 0.6331




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



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