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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) (3425F)

26/10/2018 1:00pm

UK Regulatory


TIDMAFMC

RNS Number : 3425F

Aberdeen Frontier Mkts Inv Co Ltd

26 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 25 October 2018 
  was as follows: 
 
                                      __________________   __________________ 
                                             USD             GBP equivalent 
 NAV per Share (including 
  income)                                   0.7040               0.5493 
                                     -------------------  ------------------- 
 NAV per Share (excluding 
  income)                                   0.7021               0.5478 
                                     -------------------  ------------------- 
 
 www.aberdeenfrontiermarkets.co.uk 
 
 
 Enquiries: 
 Aberdeen Fund Managers Limited (Investment Manager to 
  Aberdeen Frontier Markets Investment Company Limited) 
 William Hemmings / Gary                             Tel: +44 (0)20 7463 6000 
  Jones 
 
 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 26, 2018 08:00 ET (12:00 GMT)

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