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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
  2.50 0.41% 610.00 605.00 615.00 610.00 595.00 600.00 30,722 13:56:56
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 4.9 1.3 2.4 253.1 312

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

23/09/2020 3:30pm

UK Regulatory (RNS & others)


TIDMAEMC

RNS Number : 9116Z

Aberdeen Emerging Markets Inv Co Ld

23 September 2020

 
 Aberdeen Emerging Markets Investment Company Limited (the "Company") 
 LEI: 213800RIA1NX8DP4P938 
 
 The Company announces that as at the close of business on 22 
  September 2020 its unaudited Net Asset Value (NAV) was: 
 
         Net assets (millions)                NAV per ordinary share 
                GBP318.0                             691.92p 
                                         ------------------------------- 
 
 
 Notes: 
 The NAV per ordinary share figure is based on 45,965,159 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 Standard Fund Managers Limited (Alternative Investment 
  Fund 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) 
 Brian Smith                              Tel: +44 (0)204 513 9260 
 
 Ordinary Shares - Listing Category: Premium - Equity Closed-ended 
  Investment Funds 
 

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September 23, 2020 10:30 ET (14:30 GMT)

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