Advance Frontier Markets Fund Ltd Net Asset Value(s) (8531Z)
23 September 2015 - 12:45AM
UK Regulatory
TIDMAFMF
RNS Number : 8531Z
Advance Frontier Markets Fund Ltd
22 September 2015
Advance Frontier Markets Fund Limited ("the Company") announces
that its unaudited Net Asset Value as at the close of business on
18 September 2015 was USD 0.8613 per share (Sterling equivalent at
that date was GBP 0.5546 per share).
In accordance with the Company's valuation policy, the Company's
published NAV per share figures have always included and continue
to include current financial year revenue items.
22 September 2015
www.frontiermarketsfund.com
Enquiries:
Advance Emerging Capital Limited (investment manager to Advance
Frontier Markets Fund Limited)
Andrew Lister / Bernard Moody Tel: +44 (0)20 7016 0030
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 company news service from the London Stock Exchange
END
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