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RNS Number : 7726D

Aberdeen Frontier Mkts Inv Co Ltd

11 October 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 10 October 
  2018 was as follows: 
 
 
                                         USD     GBP equivalent 
 NAV per Share (including income)       0.7222       0.5474 
                                       -------  --------------- 
 NAV per Share (excluding income)       0.7205       0.5462 
                                       -------  --------------- 
 
 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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October 11, 2018 09:00 ET (13:00 GMT)

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