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 0.0% 563.00 562.00 570.00 0.00 0.00 0.00 44 12:02:19
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 5.0 1.3 2.0 277.3 288

Aberdeen Emerging Markets Inv Co Ld Portfolio Update

13/09/2019 1:00pm

UK Regulatory (RNS & others)


Aberdeen Emerging Market... (LSE:AEMC)
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2 Months : From Aug 2019 to Oct 2019

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TIDMAEMC

RNS Number : 3082M

Aberdeen Emerging Markets Inv Co Ld

13 September 2019

13 September 2019

Aberdeen Emerging Markets Investment Company Limited

LEI: 213800RIA1NX8DP4P938

Availability of Portfolio Data on Website

Aberdeen Emerging Markets Investment Company Limited (the "Company") announces that the unaudited monthly portfolio listing of the Company, as at 31 August 2019, is now available on the Company's website at www.aberdeenemergingmarkets.co.uk.

Financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis. In addition, investments in underlying funds for the month end are valued using values (whether final or estimated) as advised by their managers or administrators. The Company has therefore relied on the valuation and reporting methods used by the managers or administrators of the underlying funds.

Enquiries:

Aberdeen Standard Fund Managers Limited (Alternative Investment Fund Manager to Aberdeen Emerging Markets Investment Company Limited)

Colin Edge / William Hemmings

Tel: +44 (0)207 463 5881

PraxisIFM Fund Services (UK) Limited (UK Administration Agent)

   Anthony Lee    Tel: +44 (0)20 7653 9690 

Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

Note: The content of the Company's web-pages and the content of any website or pages which may be accessed through hyperlinks on the Company's web-pages, other than the content of the document referred to above, is neither incorporated into nor forms part of the above announcement.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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September 13, 2019 08:00 ET (12:00 GMT)

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