Aberdeen Frontier Mkts Inv Co Ltd Portfolio Update (9035S)

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RNS Number : 9035S

Aberdeen Frontier Mkts Inv Co Ltd

14 March 2019

14 March 2019

Aberdeen Frontier Markets Investment Company Limited

LEI: 213800X9N731I4IPK361

Availability of Portfolio Data on Website

Aberdeen Frontier Markets Investment Company Limited (the "Company") announces that the unaudited monthly portfolio listing of the Company, as at 28 February 2019, is now available on the Company's website at www.aberdeenfrontiermarkets.co.uk.

Financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis. In addition, investments in underlying funds for the month end are valued using values (whether final or estimated) as advised by their managers or administrators. The Company has therefore relied on the valuation and reporting methods used by the managers or administrators of the underlying funds.

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]

Note: The content of the Company's web-pages and the content of any website or pages which may be accessed through hyperlinks on the Company's web-pages, other than the content of the document referred to above, is neither incorporated into nor forms part of the above announcement.

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.

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March 14, 2019 08:07 ET (12:07 GMT)