AFMC Aberdeen Frontier Markets Investment Company Limited

TIDMAFMC

RNS Number : 9985A

Aberdeen Frontier Mkts Inv Co Ltd

04 January 2018

Aberdeen Frontier Markets Investment Company Limited (the "Company")

LEI: 213800X9N731I4IPK361

The Company announces that its unaudited Net Asset Value as at the close of business on 03 January 2018 was USD 0.9359 per share (Sterling equivalent at that date GBP 0.6924 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.

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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(END) Dow Jones Newswires

January 04, 2018 08:45 ET (13:45 GMT)

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