Source - RNS
RNS Number : 3641X
Aberdeen Frontier Mkts Inv Co Ltd
09 August 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 08 August 2018 was as follows:

 

 


USD


GBP equivalent





NAV per Share (including income)

USD 0.8040


GBP 0.6241





NAV per Share (excluding income)

USD 0.8027


GBP 0.6231

 

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

 

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