Aberdeen Frontier Mkts Inv Co Ltd Net Asset Value(s) (6362C)

TIDMAFMC

RNS Number : 6362C

Aberdeen Frontier Mkts Inv Co Ltd

18 April 2017

Aberdeen Frontier Markets Investment Company Limited ("the Company") announces that its unaudited Net Asset Value as at the close of business on 13 April 2017 was USD 0.9007 per share (Sterling equivalent at that date was GBP 0.7204 per share).

The above Net Asset Value is based on the net assets of the Company in the Continuing Pool divided by the number of shares in issue (excluding treasury shares) following the completion of the tender.

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.

In addition, the unaudited Net Asset Value of the Tender Pool as at the close of business on 13 April 2017 divided by the number of shares validly tendered was USD 0.8953 per tendered share (Sterling equivalent at that date was GBP 0.7160 per share). Cash and cash equivalents at that date represented 95 per cent. of the Tender Pool portfolio. For the avoidance of doubt, the unaudited Net Asset Value of the Tender Pool has not been reduced for the interim distribution of 64p per validly tendered share announced on 12 April 2017, which will be paid to shareholders on 25 April 2017.

18 April 2017

www.aberdeenfrontiermarkets.co.uk

Enquiries:

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

William Hemmings / Gary Jones

Tel: [phone]

Grant Thornton UK LLP (Nominated Adviser)

Philip Secrett

Tel: [phone]

Numis Securities Limited (Nominated Broker)

David Benda

Tel: [phone]

END

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUAPCUPMGAR

(END) Dow Jones Newswires

April 18, 2017 12:00 ET (16:00 GMT)