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 0.0% 45.70 45.40 46.00 45.90 45.70 45.90 84,760 08:00:05
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 1.8 0.9 0.9 50.4 77

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

10/10/2019 2:00pm

UK Regulatory (RNS & others)


TIDMAFMC

RNS Number : 5125P

Aberdeen Frontier Mkts Inv Co Ltd

10 October 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 9 October 
  2019 was as follows: 
 
 
                                        USD     GBP equivalent 
 NAV per Share (including income)      0.6544       0.5361 
                                      -------  --------------- 
 NAV per Share (excluding income)      0.6490       0.5317 
                                      -------  --------------- 
 
 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 
 

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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