Aberdeen Frontier Mkts Inv Co Ltd Portfolio Update (1500C)
14 June 2019 - 12:30AM
UK Regulatory
TIDMAFMC
RNS Number : 1500C
Aberdeen Frontier Mkts Inv Co Ltd
13 June 2019
13 June 2019
Aberdeen Frontier Markets Investment Company Limited
LEI: 213800X9N731I4IPK361
Availability of Portfolio Data on Website
Aberdeen Frontier Markets Investment Company Limited (the
"Company") announces that the unaudited monthly portfolio listing
of the Company, as at 31 May 2019, is now available on the
Company's website at www.aberdeenfrontiermarkets.co.uk.
Financial assets have been valued on a fair value basis using
bid prices, or, if more appropriate, a last trade basis. In
addition, investments in underlying funds for the month end are
valued using values (whether final or estimated) as advised by
their managers or administrators. The Company has therefore relied
on the valuation and reporting methods used by the managers or
administrators of the underlying funds.
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
Note: The content of the Company's web-pages and the content of
any website or pages which may be accessed through hyperlinks on
the Company's web-pages, other than the content of the document
referred to above, is neither incorporated into nor forms part of
the above announcement.
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
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