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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Aberdeen Frontier Markets Investment Company Limited | LSE:AFMC | 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% | 41.30 | 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
TIDMAFMC
RNS Number : 2152T
Aberdeen Frontier Mkts Inv Co Ltd
10 October 2017
Aberdeen Frontier Markets Investment Company Limited (the "Company")
LEI: 213800X9N731I4IPK361
The Company announces that its unaudited Net Asset Value as at the close of business on 09 October 2017 was USD 0.9131 per share (Sterling equivalent at that date GBP 0.6948 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 completion of the recent tender offer.
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.
10 October 2017
www.aberdeenfrontiermarkets.co.uk
Enquiries:
Aberdeen Fund Managers Limited (Investment Manager to Aberdeen Frontier Markets Investment Company Limited)
William Hemmings / Gary Jones
Tel: +44 (0)20 7463 6000
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
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(END) Dow Jones Newswires
October 10, 2017 09:45 ET (13:45 GMT)
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