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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Adv. Front. Npv | LSE:AFMF | 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% | 53.125 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMAFMF
RNS Number : 9346S
Advance Frontier Markets Fund Ltd
22 March 2016
Advance Frontier Markets Fund Limited ("the Company") announces that its unaudited Net Asset Value as at the close of business on 18 March 2016 was USD 0.8120 per share (Sterling equivalent at that date was GBP 0.5647 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.
22 March 2016
www.frontiermarketsfund.com
Enquiries:
Aberdeen Emerging Capital Limited (investment manager to Advance Frontier Markets Fund 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
NAVPGURWWUPQGCP
(END) Dow Jones Newswires
March 22, 2016 10:45 ET (14:45 GMT)
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