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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 : 1382S
Aberdeen Frontier Mkts Inv Co Ltd
06 July 2020
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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 3 July
2020 was as follows:
USD GBP equivalent
NAV per Share (including income)* 0.5585 0.4475
-------- ------------------
NAV per Share (excluding income)* 0.5560 0.4455
-------- ------------------
Cash and cash equivalents (including future dated settlements)
at this date represented 22.79 per cent. of the announced
NAV.
* The NAV does not include any provision in relation
to the anticipated costs associated with the proposed
liquidation of the Company as announced on 1 July 2020.
A circular will be issued to shareholders in due course
with further detail and a timetable of events.
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
NAVUPUPGMUPUGGQ
(END) Dow Jones Newswires
July 06, 2020 07:14 ET (11:14 GMT)
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