AFMC Aberdeen Frontier Markets Investment Company Limited

TIDMAFMC

RNS Number : 9835L

Aberdeen Frontier Mkts Inv Co Ltd

05 May 2020

 
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 4 May 
 2020 was as follows: 
 
 
                                      USD     GBP equivalent 
NAV per Share (including income)      0.4979  0.4001 
NAV per Share (excluding income)      0.4951  0.3979 
 
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 
 

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END

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