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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 |
TIDMAFMC
RNS Number : 0831E
Aberdeen Frontier Mkts Inv Co Ltd
01 July 2019
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 28 June 2019 was as follows: USD GBP equivalent NAV per Share (including income) 0.6743 0.5311 ------- --------------- NAV per Share (excluding income) 0.6712 0.5287 ------- --------------- www.aberdeenfrontiermarkets.co.uk Enquiries: Aberdeen Standard Fund Managers Limited (Alternative Investment Fund 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
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END
NAVUGURGMUPBGCG
(END) Dow Jones Newswires
July 01, 2019 10:45 ET (14:45 GMT)
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