Aberdeen Emerging Markets Inv Co Ld Net Asset Value(s) (0681R)
19 September 2017 - 12:30AM
UK Regulatory
TIDMAEMC
RNS Number : 0681R
Aberdeen Emerging Markets Inv Co Ld
18 September 2017
Aberdeen Emerging Markets Investment Company Limited announces
that as at the close of business on 15 September 2017 its unaudited
Net Asset Value (NAV) was:
Net assets NAV per
(millions) ordinary
share
GBP348.4 680.42p
Notes:
The NAV per ordinary share figure is based on 51,196,729
ordinary shares (excluding shares held in treasury) in issue on the
above date.
Quoted investments in the Company's portfolio have been valued
on a bid price basis in the above calculations. Investments in
open-ended funds have been valued using their latest available net
asset values.
The above Net Assets and NAV figures include current financial
year revenue items.
No adjustment for dilution to the above NAV has been made in
respect of any shares held in treasury.
The Company's Shares have gone ex-dividend and the dividend of 5
pence per Share has therefore been deducted in the above NAV
calculation.
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
This information is provided by RNS
The company news service from the London Stock Exchange
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