TIDMAEMC

RNS Number : 9281C

Aberdeen Emerging Markets Inv Co Ld

20 June 2019

 
 Aberdeen Emerging Markets Investment Company Limited (the "Company") 
 LEI: 213800RIA1NX8DP4P938 
 
 The Company announces that as at the close of business on 19 
  June 2019 its unaudited Net Asset Value (NAV) was: 
 
         Net assets (millions)                NAV per ordinary share 
                GBP309.0                             672.33p 
                                         ------------------------------- 
 
 
 Notes: 
 The NAV per ordinary share figure is based on 45,965,159 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 Standard Fund Managers Limited (Alternative Investment 
  Fund 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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June 20, 2019 09:17 ET (13:17 GMT)

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