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
  +0.00p +0.00% 46.00p 45.00p 47.00p 46.00p 46.00p 46.00p 200,041 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 1.8 0.9 0.9 48.3 78

Aberdeen Frontier Mkts Inv Co Ltd Portfolio Update

13/09/2019 1:00pm

UK Regulatory (RNS & others)


Aberdeen Frontier Market... (LSE:AFMC)
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1 Month : From Aug 2019 to Sep 2019

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RNS Number : 3090M

Aberdeen Frontier Mkts Inv Co Ltd

13 September 2019

13 September 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 31 August 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.

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

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 rns@lseg.com or visit www.rns.com.

END

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September 13, 2019 08:00 ET (12:00 GMT)

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