AFMC Aberdeen Frontier Markets Investment Company Limited

TIDMAFMC

RNS Number : 3776S

Aberdeen Frontier Mkts Inv Co Ltd

20 December 2016

Aberdeen Frontier Markets Investment Company Limited ("the Company") announces that its unaudited Net Asset Value as at the close of business on 16 December 2016 was USD 0.8359 per share (Sterling equivalent at that date was GBP 0.6693 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.

20 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

NAVPGGBPPUPQGPU

(END) Dow Jones Newswires

December 20, 2016 08:00 ET (13:00 GMT)

Aberdeen Frontier Market... (LSE:AFMC)
Historical Stock Chart
From Jun 2024 to Jul 2024

Aberdeen Frontier Market... (LSE:AFMC)
Historical Stock Chart
From Jul 2023 to Jul 2024