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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 0.0% 41.30 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 1.6 0.9 1.0 44.2 70

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

13/08/2020 3:13pm

UK Regulatory (RNS & others)


TIDMAFMC

RNS Number : 0970W

Aberdeen Frontier Mkts Inv Co Ltd

13 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 12 August 2020 
  was as follows: 
 
 
                                              USD      GBP equivalent 
 NAV per Share (including income)*          0.5598         0.4261 
                                           --------  ------------------ 
 NAV per Share (excluding income)*          0.5569         0.4238 
                                           --------  ------------------ 
 
 Cash and cash equivalents (including future dated settlements) 
  at this date represented 98.71 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 
 

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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August 13, 2020 10:13 ET (14:13 GMT)

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