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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 |
TIDMAFMC
RNS Number : 2669W
Aberdeen Frontier Mkts Inv Co Ltd
07 February 2017
Aberdeen Frontier Markets Investment Company Limited ("the Company") announces that its unaudited Net Asset Value as at the close of business on 03 February 2017 was USD 0.9074 per share (Sterling equivalent at that date was GBP 0.7270 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.
07 February 2017
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
NAVUGUCCPUPMGAM
(END) Dow Jones Newswires
February 07, 2017 10:47 ET (15:47 GMT)
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