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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Abrdn China Investment Company Limited | LSE:ACIC | 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% | 411.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 224k | -3.39M | -0.0795 | -51.70 | 175.3M |
From Apr 2019 to Apr 2024
TIDMAEMC
RNS Number : 4142G
Aberdeen Emerging Markets Inv Co Ld
26 May 2017
Aberdeen Emerging Markets Investment Company Limited announces that as at the close of business on 25 May 2017 its unaudited Net Asset Value (NAV) was:
Hot Features
Premium
Net assets NAV per
(millions) ordinary
share
GBP336.0 656.21p
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.
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUUCAUPMGCQ
(END) Dow Jones Newswires
May 26, 2017 10:41 ET (14:41 GMT)
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