Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Net Asset Value(s)

19 Jul 2018 14:30

RNS Number : 2028V
Aberdeen Emerging Markets Inv Co Ld
19 July 2018
 

Aberdeen Emerging Markets Investment Company Limited (the 'Company')

LEI: 213800RIA1NX8DP4P938

The Company announces that as at the close of business on 18 July 2018 its unaudited Net Asset Value (NAV) was:

Net assets (millions)

NAV per ordinary share

£310.1

673.34p

 

 

Notes:

The NAV per ordinary share figure is based on 46,047,096 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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVGGUCGMUPRGWB

Related Shares

Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.