Aberdeen Emerging Markets Inv Co Ld Net Asset Value(s) (7197B)

TIDMAEMC

RNS Number : 7197B

Aberdeen Emerging Markets Inv Co Ld

24 September 2018

Aberdeen Emerging Markets Investment Company Limited (the 'Company')

LEI: 213800RIA1NX8DP4P938

The Company announces that as at the close of business on 21 September 2018 its unaudited Net Asset Value (NAV) was:

 
  Net assets    NAV per ordinary 
  (millions)          share 
   GBP294.1         638.79p 
 

Notes:

The NAV per ordinary share figure is based on 46,047,096 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 Fund Managers Limited (Investment Manager to Aberdeen Emerging Markets Investment Company Limited)

   Andrew Lister / Bernard Moody           Tel: [phone] 

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

   Anthony Lee     Tel: [phone] 

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

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September 24, 2018 08:00 ET (12:00 GMT)