Aberdeen Frontier Mkts Inv Co Ltd Net Asset Value(s) (6362C)
19 April 2017 - 2:00AM
UK Regulatory
TIDMAFMC
RNS Number : 6362C
Aberdeen Frontier Mkts Inv Co Ltd
18 April 2017
Aberdeen Frontier Markets Investment Company Limited ("the
Company") announces that its unaudited Net Asset Value as at the
close of business on 13 April 2017 was USD 0.9007 per share
(Sterling equivalent at that date was GBP 0.7204 per share).
The above Net Asset Value is based on the net assets of the
Company in the Continuing Pool divided by the number of shares in
issue (excluding treasury shares) following the completion of the
tender.
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.
In addition, the unaudited Net Asset Value of the Tender Pool as
at the close of business on 13 April 2017 divided by the number of
shares validly tendered was USD 0.8953 per tendered share (Sterling
equivalent at that date was GBP 0.7160 per share). Cash and cash
equivalents at that date represented 95 per cent. of the Tender
Pool portfolio. For the avoidance of doubt, the unaudited Net Asset
Value of the Tender Pool has not been reduced for the interim
distribution of 64p per validly tendered share announced on 12
April 2017, which will be paid to shareholders on 25 April
2017.
18 April 2017
www.aberdeenfrontiermarkets.co.uk
Enquiries:
Aberdeen Fund Managers Limited (Investment Manager to Aberdeen
Frontier Markets Investment Company Limited)
William Hemmings / Gary Jones
Tel: +44 (0)20 7463 6000
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
NAVGGUAPCUPMGAR
(END) Dow Jones Newswires
April 18, 2017 12:00 ET (16:00 GMT)
Aberdeen Frontier Market... (LSE:AFMC)
Historical Stock Chart
From Apr 2024 to May 2024
Aberdeen Frontier Market... (LSE:AFMC)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Aberdeen Frontier Markets Investment Company Limited (London Stock Exchange): 0 recent articles
More Aber. Frnt. Npv News Articles