Advance Frontier Markets Fund Ltd Net Asset Value(s) (6231D)
28 October 2015 - 4:00AM
UK Regulatory
TIDMAFMF
RNS Number : 6231D
Advance Frontier Markets Fund Ltd
27 October 2015
Advance Frontier Markets Fund Limited ("the Company") announces
that its unaudited Net Asset Value as at the close of business on
23 October 2015 was USD 0.8671 per share (Sterling equivalent at
that date was GBP 0.5662 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.
27 October 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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