AFMC Aberdeen Frontier Markets Investment Company Limited

TIDMAFMC

RNS Number : 3425F

Aberdeen Frontier Mkts Inv Co Ltd

26 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 25 October 2018 
  was as follows: 
 
                                      __________________   __________________ 
                                             USD             GBP equivalent 
 NAV per Share (including 
  income)                                   0.7040               0.5493 
                                     -------------------  ------------------- 
 NAV per Share (excluding 
  income)                                   0.7021               0.5478 
                                     -------------------  ------------------- 
 
 www.aberdeenfrontiermarkets.co.uk 
 
 
 Enquiries: 
 Aberdeen Fund Managers Limited (Investment Manager to 
  Aberdeen Frontier Markets Investment Company Limited) 
 William Hemmings / Gary                             Tel: +44 (0)20 7463 6000 
  Jones 
 
 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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