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RNS Number : 4851P

Aberdeen Frontier Mkts Inv Co Ltd

17 November 2016

Exchange rate for the final dividend for the year ended 30 June 2016

Aberdeen Frontier Markets Investment Company Limited ("the Company") announces that the USD:GBP exchange rate for the previously announced final dividend for the year ended 30 June 2016 of 1.2 cents per ordinary share has been set at 1.2444. The sterling equivalent dividend payable is 0.96432p per ordinary share. Subject to approval at the Company's Annual General Meeting, the dividend will be paid in sterling on 19 December 2016 to shareholders on the register on 18 November 2016.

17 November 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

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November 17, 2016 08:00 ET (13:00 GMT)

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