Aberdeen Frontier Mkts Inv Co Ltd Net Asset Value(s) (2844S)
07 July 2020 - 10:15PM
UK Regulatory
TIDMAFMC
RNS Number : 2844S
Aberdeen Frontier Mkts Inv Co Ltd
07 July 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 6 July
2020 was as follows:
USD GBP equivalent
NAV per Share (including income)* 0.5633 0.4509
-------- ------------------
NAV per Share (excluding income)* 0.5608 0.4490
-------- ------------------
Cash and cash equivalents (including future dated settlements)
at this date represented 22.58 per cent. of the announced
NAV.
* The NAV does not include any provision in relation
to the anticipated costs associated with the proposed
liquidation of the Company as announced on 1 July 2020.
A circular will be issued to shareholders in due course
with further detail and a timetable of events.
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
NAVUPUBWMUPUGGM
(END) Dow Jones Newswires
July 07, 2020 08:15 ET (12:15 GMT)
Aberdeen Frontier Market... (LSE:AFMC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Aberdeen Frontier Market... (LSE:AFMC)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Aberdeen Frontier Markets Investment Company Limited (London Stock Exchange): 0 recent articles
More Aberdeen Frontier Markets Investment Company Limited News Articles