Aberdeen Emerging Markets Inv Co Ld Portfolio Disclosure (8657M)
19 October 2016 - 1:15AM
UK Regulatory
TIDMAEMC
RNS Number : 8657M
Aberdeen Emerging Markets Inv Co Ld
18 October 2016
18 October 2016
Aberdeen Emerging Markets Investment Company Limited
Availability of Portfolio Data on Website
Aberdeen Emerging Markets Investment Company Limited (the
"Company") announces that the unaudited monthly portfolio listing
of the Company, as at 30 September 2016, is now available on the
Company's website at www.aberdeenemergingmarkets.co.uk.
Financial assets have been valued on a fair value basis using
bid prices, or, if more appropriate, a last trade basis. In
addition, investments in underlying funds for the month end are
valued using values (whether final or estimated) as advised by
their managers or administrators. The Company has therefore relied
on the valuation and reporting methods used by the managers or
administrators of the underlying funds.
Enquiries:
Aberdeen Fund Managers Limited (Investment Manager to Aberdeen
Emerging Markets Investment Company Limited)
Andrew Lister / Bernard Moody Tel: +44 (0)20 7618 1440
PraxisIFM Fund Services (UK) Limited (UK Administration
Agent)
Anthony Lee Tel: +44 (0)20 7653 9690
Ordinary Shares - Listing Category: Premium - Equity
Closed-ended Investment Funds
Note: The content of the Company's web-pages and the content of
any website or pages which may be accessed through hyperlinks on
the Company's web-pages, other than the content of the document
referred to above, is neither incorporated into nor forms part of
the above announcement.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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