15 Aug 2018 13:30
RNS Number : 9122X
Aberdeen Frontier Mkts Inv Co Ltd
15 August 2018
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 2018 was as follows:
USD | GBP equivalent | ||
NAV per Share (including income) | USD 0.7894 | GBP 0.6207 | |
NAV per Share (excluding income) | USD 0.7883 | GBP 0.6197 |
www.aberdeenfrontiermarkets.co.uk
Enquiries:
Aberdeen Fund Managers Limited (Investment 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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