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AFMC Aberdeen Frontier Markets Investment Company Limited

41.30
0.00 (0.00%)
23 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen Frontier Markets Investment Company Limited LSE:AFMC London Ordinary Share GG00B1W59J17 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 41.30 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Aberdeen Frontier Mkts Inv Co Ltd Net Asset Value(s) (6135E)

19/07/2016 1:00pm

UK Regulatory


Aberdeen Frontier Market... (LSE:AFMC)
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RNS Number : 6135E

Aberdeen Frontier Mkts Inv Co Ltd

19 July 2016

Aberdeen Frontier Markets Investment Company Limited ("the Company") announces that its unaudited Net Asset Value as at the close of business on 15 July 2016 was USD 0.8511 per share (Sterling equivalent at that date was GBP 0.6452 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.

19 July 2016

www.aberdeenfrontiermarkets.co.uk

Enquiries:

Aberdeen Fund Managers Limited (Investment Manager to Aberdeen Frontier Markets Investment Company Limited)

   Andrew Lister / Bernard Moody           Tel: +44 (0)20 7618 1440 

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

NAVGGUCCMUPQGGB

(END) Dow Jones Newswires

July 19, 2016 08:00 ET (12:00 GMT)

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