Aberdeen Frontier Mkts Inv Co Ltd Net Asset Value(s) (3545W)
17 August 2020 - 11:40PM
UK Regulatory
TIDMAFMC
RNS Number : 3545W
Aberdeen Frontier Mkts Inv Co Ltd
17 August 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 14 August 2020
was as follows:
USD GBP equivalent
NAV per Share (including income)* 0.5575 0.4242
-------- ------------------
NAV per Share (excluding income)* 0.5547 0.4221
-------- ------------------
Cash and cash equivalents (including future dated settlements)
at this date represented 98.74 per cent. of the announced
NAV.
* The NAV includes a provision in relation to the anticipated
costs associated with the proposed liquidation of the
Company as announced in the Circular issued to shareholders
dated 16 July 2020.
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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