TIDMAFMC

RNS Number : 7201Y

Aberdeen Frontier Mkts Inv Co Ltd

23 August 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 22 August 2018 was as follows:

 
                                           USD     GBP equivalent 
 
 NAV per Share (including income)   USD 0.7833         GBP 0.6066 
 
 NAV per Share (excluding income)   USD 0.7811         GBP 0.6049

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

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END

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(END) Dow Jones Newswires

August 23, 2018 09:00 ET (13:00 GMT)

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