TIDMAFMC

RNS Number : 4189M

Aberdeen Frontier Mkts Inv Co Ltd

27 April 2018

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

LEI: 213800X9N731I4IPK361

The Company announces that its unaudited Net Asset Value ("NAV") as at the close of business on 26 April 2018 was as follows:

 
                                   USD     GBP equivalent 
 
 NAV per Share (including   USD 0.9272         GBP 0.6663 
  income) 
 
 NAV per Share (excluding   USD 0.9188         GBP 0.6603 
  income)

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

NAVPGUMACUPRGGM

(END) Dow Jones Newswires

April 27, 2018 08:15 ET (12:15 GMT)

Aberdeen Frontier Market... (LSE:AFMC)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Aberdeen Frontier Market... Charts.
Aberdeen Frontier Market... (LSE:AFMC)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Aberdeen Frontier Market... Charts.