Aberdeen Frontier Mkts Inv Co Ltd Net Asset Value(s) (5112E)
09 May 2017 - 1:45AM
UK Regulatory
TIDMAFMC
RNS Number : 5112E
Aberdeen Frontier Mkts Inv Co Ltd
08 May 2017
Aberdeen Frontier Markets Investment Company Limited (the
"Company") announces that its unaudited Net Asset Value as at the
close of business on 5 May 2017 was USD 0.9142 per share (Sterling
equivalent at that date GBP 0.7042 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 completion of the
recent tender offer.
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 remaining
Tender Pool as at the close of business on 5 May 2017 divided by
the number of shares validly tendered was USD 0.0944 per tendered
share (Sterling equivalent at that date GBP 0.0728 per share of
which approximately 4p per share is currently held in cash and cash
equivalents).
8 May 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
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