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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 715.00 | 704.00 | 726.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMAEMC
RNS Number : 7505L
Aberdeen Emerging Markets Inv Co Ld
14 September 2021
Aberdeen Emerging Markets Investment Company Limited (the "Company") LEI: 213800RIA1NX8DP4P938 The Company announces that as at the close of business on 13 September 2021 its unaudited Net Asset Value (NAV) was: Net assets (millions) NAV per ordinary share GBP376.6 819.28p ------------------------------- 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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(END) Dow Jones Newswires
September 14, 2021 08:48 ET (12:48 GMT)
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