31 Jul 2017 14:38
Aberdeen Emerging Markets Investment Company Limited announces that as at the close of business on 28th July 2017 its unaudited Net Asset Value (NAV) was:
Net assets (millions) | NAV per ordinary share |
£350.1 | 683.85p |
Notes:
The NAV per ordinary share figure is based on 51,196,729 ordinary shares (excluding shares held in treasury) in issue on the above date.
Quoted investments in the Company's portfolio have been valued on a bid price basis in the above calculations. Investments in open-ended funds have been valued using their latest available net asset values.
The above Net Assets and NAV figures include current financial year revenue items.
No adjustment for dilution to the above NAV has been made in respect of any shares held in treasury.
Enquiries:
Aberdeen Fund Managers Limited (Investment Manager to Aberdeen Emerging Markets Investment Company Limited)
Andrew Lister / Bernard Moody Tel: +44 (0)20 7618 1440
PraxisIFM Fund Services (UK) Limited (UK Administration Agent)
Anthony Lee Tel: +44 (0)20 7653 9690
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds