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RNS Number : 8589Q

Aberdeen Frontier Mkts Inv Co Ltd

02 December 2016

Aberdeen Frontier Markets Investment Company Limited ("the Company") announces that its unaudited Net Asset Value as at the close of business on 30 November 2016 was USD 0.8300 per share (Sterling equivalent at that date was GBP 0.6637 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.

The proposed final dividend for the year ended 30 June 2016 has been deducted in the above NAV calculation.

2 December 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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December 02, 2016 10:01 ET (15:01 GMT)

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