Aberdeen Frontier Mkts Inv Co Ltd Net Asset Value(s) (9641U)

TIDMAFMC

RNS Number : 9641U

Aberdeen Frontier Mkts Inv Co Ltd

03 August 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 31 July 2020 was 
  as follows: 
 
 
                                              USD      GBP equivalent 
 NAV per Share (including income)*          0.5571         0.4257 
                                           --------  ------------------ 
 NAV per Share (excluding income)*          0.5540         0.4233 
                                           --------  ------------------ 
 
 Cash and cash equivalents (including future dated settlements) 
  at this date represented 68.8 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: [phone] 
 
 Grant Thornton UK LLP (Nominated Adviser) 
 Philip Secrett                                Tel: [phone] 
 
 Numis Securities Limited (Nominated Broker) 
 David Benda                                  Tel: [phone] 
 
 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 [e-mail] or visit www.rns.com.

END

NAVUPUCPRUPUGPW

(END) Dow Jones Newswires

August 03, 2020 08:30 ET (12:30 GMT)