Aberdeen Emerging Markets Inv Co Ld Net Asset Value(s) (3694C)

TIDMAEMC

RNS Number : 3694C

Aberdeen Emerging Markets Inv Co Ld

16 October 2020

 
 Aberdeen Emerging Markets Investment Company Limited (the "Company") 
 LEI: 213800RIA1NX8DP4P938 
 
 The Company announces that as at the close of business on 15 
  October 2020 its unaudited Net Asset Value (NAV) was: 
 
         Net assets (millions)                NAV per ordinary share 
                GBP325.6                             708.35p 
                                         ------------------------------- 
 
 
 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: [phone] 
 
 PraxisIFM Fund Services (UK) Limited (UK Administration Agent) 
 Brian Smith                              Tel: [phone] 
 
 Ordinary Shares - Listing Category: Premium - Equity Closed-ended 
  Investment Funds 
 

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October 16, 2020 08:06 ET (12:06 GMT)