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AEMC Aberdeen Emerging Markets Investment Company Limited

715.00
0.00 (0.00%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen Emerging Markets Investment Company Limited LSE:AEMC London Ordinary Share GG00B45L2K95 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 715.00 704.00 726.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Aberdeen Emerging Markets Inv Co Ld Portfolio Disclosure (8657M)

18/10/2016 3:15pm

UK Regulatory


Aberdeen Emerging Market... (LSE:AEMC)
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From Apr 2019 to Apr 2024

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TIDMAEMC

RNS Number : 8657M

Aberdeen Emerging Markets Inv Co Ld

18 October 2016

18 October 2016

Aberdeen Emerging Markets Investment Company Limited

Availability of Portfolio Data on Website

Aberdeen Emerging Markets Investment Company Limited (the "Company") announces that the unaudited monthly portfolio listing of the Company, as at 30 September 2016, is now available on the Company's website at www.aberdeenemergingmarkets.co.uk.

Financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis. In addition, investments in underlying funds for the month end are valued using values (whether final or estimated) as advised by their managers or administrators. The Company has therefore relied on the valuation and reporting methods used by the managers or administrators of the underlying funds.

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

Note: The content of the Company's web-pages and the content of any website or pages which may be accessed through hyperlinks on the Company's web-pages, other than the content of the document referred to above, is neither incorporated into nor forms part of the above announcement.

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUMPBJTMBABBLF

(END) Dow Jones Newswires

October 18, 2016 10:15 ET (14:15 GMT)

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