Aberdeen Emerging Markets Inv Co Ld Net Asset Value(s) (7361H)
06 August 2021 - 12:12AM
UK Regulatory
TIDMAEMC
RNS Number : 7361H
Aberdeen Emerging Markets Inv Co Ld
05 August 2021
Aberdeen Emerging Markets Investment Company Limited (the "Company")
LEI: 213800RIA1NX8DP4P938
The Company announces that as at the close of business on 4
August 2021 its unaudited Net Asset Value (NAV) was:
Net assets (millions) NAV per ordinary share
GBP378.6 823.72p
-------------------------------
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)
Brian Smith Tel: +44 (0)204 513 9260
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVUPURURUPGGCA
(END) Dow Jones Newswires
August 05, 2021 10:12 ET (14:12 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