TIDMAFMC

RNS Number : 2604I

Aberdeen Frontier Mkts Inv Co Ltd

15 June 2017

Aberdeen Frontier Markets Investment Company Limited (the "Company") announces that its unaudited Net Asset Value as at the close of business on 14 June 2017 was USD 0.9259 per share (Sterling equivalent at that date GBP 0.7261 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.

15 June 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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June 15, 2017 12:45 ET (16:45 GMT)

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