Aberdeen Frontier Mkts Inv Co Ltd Net Asset Value(s) (7877N)
23 January 2019 - 1:40AM
UK Regulatory
TIDMAFMC
RNS Number : 7877N
Aberdeen Frontier Mkts Inv Co Ltd
22 January 2019
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 21 January
2019 was as follows:
USD GBP equivalent
NAV per Share (including income) 0.7037 0.5458
------- ---------------
NAV per Share (excluding income) 0.7020 0.5445
------- ---------------
www.aberdeenfrontiermarkets.co.uk
Enquiries:
Aberdeen Standard Fund Managers Limited (Alternative
Investment Fund 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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVPGURWGUPBGCP
(END) Dow Jones Newswires
January 22, 2019 09:40 ET (14:40 GMT)
Aberdeen Frontier Market... (LSE:AFMC)
Historical Stock Chart
From Apr 2024 to May 2024
Aberdeen Frontier Market... (LSE:AFMC)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Aberdeen Frontier Markets Investment Company Limited (London Stock Exchange): 0 recent articles
More Aber. Frnt. Npv News Articles