Aberdeen Emerging Markets Inv Co Ld Portfolio Update (7623L)
15 September 2021 - 8:53PM
UK Regulatory
TIDMAEMC
RNS Number : 7623L
Aberdeen Emerging Markets Inv Co Ld
15 September 2021
14 September 2021
Aberdeen Emerging Markets Investment Company Limited
LEI: 213800RIA1NX8DP4P938
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 31 August 2021, 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 Standard Fund Managers Limited (Alternative Investment
Fund Manager to Aberdeen Emerging Markets Investment Company
Limited)
William Hemmings
Tel: +44 (0)207 463 6223
Luke Mason
Tel +44 (0)207 463 5971
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
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.
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END
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