Aberdeen Emerging Markets Inv Co Ld Net Asset Value(s) (5011L)
19 April 2018 - 11:15PM
UK Regulatory
TIDMAEMC
RNS Number : 5011L
Aberdeen Emerging Markets Inv Co Ld
19 April 2018
Aberdeen Emerging Markets Investment Company Limited (the
'Company')
LEI: 213800RIA1NX8DP4P938
The Company announces that as at the close of business on 18
April 2018 its unaudited Net Asset Value (NAV) was:
Net assets NAV per
(millions) ordinary
share
GBP311.8 677.08p
Notes:
The NAV per ordinary share figure is based on 46,047,096
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.
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
END
NAVGGUBWCUPRGPB
(END) Dow Jones Newswires
April 19, 2018 09:15 ET (13:15 GMT)
Abrdn China Investment (LSE:ACIC)
Historical Stock Chart
From Apr 2024 to May 2024
Abrdn China Investment (LSE:ACIC)
Historical Stock Chart
From May 2023 to May 2024