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AFMC Aberdeen Frontier Markets Investment Company Limited

41.30
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen Frontier Markets Investment Company Limited LSE:AFMC London Ordinary Share GG00B1W59J17 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 41.30 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Aberdeen Frontier Mkts Inv Co Ltd Net Asset Value(s) (1485D)

05/10/2018 2:00pm

UK Regulatory


TIDMAFMC

RNS Number : 1485D

Aberdeen Frontier Mkts Inv Co Ltd

05 October 2018

 
 Aberdeen Frontier Markets Investment Company Limited (the 
  "Company") 
 LEI: 213800X9N731I4IPK361 
 
 The Company announces that its unaudited Net Asset Value 
  ('NAV') as at the close of business on 4 October 2018 
  was as follows: 
 
 
                                               USD     GBP equivalent 
 NAV per Share (including income)             0.7470       0.5737 
                                             -------  --------------- 
 NAV per Share (excluding income)             0.7455       0.5725 
                                             -------  --------------- 
 
 www.aberdeenfrontiermarkets.co.uk 
 
 
 Enquiries: 
 Aberdeen Fund Managers Limited (Investment Manager to 
  Aberdeen Frontier Markets Investment Company Limited) 
 William Hemmings / Gary Jones                Tel: +44 (0)20 7463 
                                               6000 
 
 Grant Thornton UK LLP (Nominated Adviser) 
 Philip Secrett                               Tel: +44 (0)20 7383 
                                               5100 
 
 Numis Securities Limited (Nominated Broker) 
 David Benda                                  Tel: +44 (0) 20 7260 
                                               1275 
 
 END 
 

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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(END) Dow Jones Newswires

October 05, 2018 09:00 ET (13:00 GMT)

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