TIDMAFMC

RNS Number : 9721K

Aberdeen Frontier Mkts Inv Co Ltd

27 September 2016

Aberdeen Frontier Markets Investment Company Limited ("the Company") announces that its unaudited Net Asset Value as at the close of business on 23 September 2016 was USD 0.8541 per share (Sterling equivalent at that date was GBP 0.6587 per share).

In accordance with the Company's valuation policy, the Company's published NAV per share figures have always included and continue to include current financial year revenue items.

27 September 2016

www.aberdeenfrontiermarkets.co.uk

Enquiries:

Aberdeen Fund Managers Limited (Investment Manager to Aberdeen Frontier Markets Investment Company Limited)

   Andrew Lister / Bernard Moody           Tel: +44 (0)20 7618 1440

Grant Thornton UK LLP (Nominated Adviser)

   Philip Secrett                Tel: +44 (0)20 7383 5100

Numis Securities Limited (Nominated Broker)

   David Benda                Tel: +44 (0) 20 7260 1275

END

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUGPBUPQGPM

(END) Dow Jones Newswires

September 27, 2016 08:45 ET (12:45 GMT)

Aberdeen Frontier Market... (LSE:AFMC)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Aberdeen Frontier Market... Charts.
Aberdeen Frontier Market... (LSE:AFMC)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Aberdeen Frontier Market... Charts.