AFMC Aberdeen Frontier Markets Investment Company Limited

TIDMAFMC

RNS Number : 7662M

Aberdeen Frontier Mkts Inv Co Ltd

01 May 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 30 April 2018 was as follows:

 
                                           USD     GBP equivalent 
 
 NAV per Share (including income)   USD 0.9309         GBP 0.6763 
 
 NAV per Share (excluding income)   USD 0.9227         GBP 0.6703 
 

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

NAVUGUUCAUPRGPG

(END) Dow Jones Newswires

May 01, 2018 09:15 ET (13:15 GMT)

Aberdeen Frontier Market... (LSE:AFMC)
Historical Stock Chart
From Jun 2024 to Jul 2024

Aberdeen Frontier Market... (LSE:AFMC)
Historical Stock Chart
From Jul 2023 to Jul 2024