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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 : 5181T
Aberdeen Frontier Mkts Inv Co Ltd
20 July 2020
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 17 July 2020 was as follows: USD GBP equivalent NAV per Share (including income)* 0.5619 0.4470 -------- ------------------ NAV per Share (excluding income)* 0.5615 0.4467 -------- ------------------ Cash and cash equivalents (including future dated settlements) at this date represented 37.35 per cent. of the announced NAV. * The NAV includes a provision in relation to the anticipated costs associated with the proposed liquidation of the Company as announced in the Circular issued to shareholders dated 16 July 2020. 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
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(END) Dow Jones Newswires
July 20, 2020 09:15 ET (13:15 GMT)
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