Aberdeen Emerging Markets Inv Co Ld Net Asset Value(s) (3692Q)

TIDMAEMC

RNS Number : 3692Q

Aberdeen Emerging Markets Inv Co Ld

11 September 2017

Aberdeen Emerging Markets Investment Company Limited announces that as at the close of business on 08 September 2017 its unaudited Net Asset Value (NAV) was:

 
  Net assets     NAV per 
  (millions)     ordinary 
                  share 
   GBP355.3      694.00p 
 

Notes:

The NAV per ordinary share figure is based on 51,196,729 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.

The Company's Shares have gone ex-dividend and the dividend of 5 pence per Share has therefore been deducted in the above NAV calculation.

Enquiries:

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

   Andrew Lister / Bernard Moody           Tel: [phone] 

PraxisIFM Fund Services (UK) Limited (UK Administration Agent)

   Anthony Lee     Tel: [phone] 

Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUPABUPMGPG

(END) Dow Jones Newswires

September 11, 2017 09:00 ET (13:00 GMT)