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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Abrdn China Investment Company Limited | LSE:ACIC | London | Ordinary Share | GG00B45L2K95 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 411.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 224k | -3.39M | -0.0795 | -51.70 | 175.3M |
TIDMAEMC
RNS Number : 9192M
Aberdeen Emerging Markets Inv Co Ld
11 January 2019
Aberdeen Emerging Markets Investment Company Limited (the "Company") LEI: 213800RIA1NX8DP4P938 The Company announces that as at the close of business on 10 January 2019 its unaudited Net Asset Value (NAV) was: Net assets (millions) NAV per ordinary share GBP286.7 622.64p ------------------------------- Notes: The NAV per ordinary share figure is based on 46,047,096 ordinary shares (excluding shares held in treasury) in issue on the above date. Quoted investments in the Company's portfolio have been valued on a bid price basis in the above calculations. Investments in open-ended funds have been valued using their latest available net asset values. The above Net Assets and NAV figures include current financial year revenue items. No adjustment for dilution to the above NAV has been made in respect of any shares held in treasury. Enquiries: Aberdeen Standard Fund Managers Limited (Alternative Investment Fund Manager to Aberdeen Emerging Markets Investment Company Limited) Andrew Lister / Bernard Moody Tel: +44 (0)20 7618 1440 PraxisIFM Fund Services (UK) Limited (UK Administration Agent) Anthony Lee Tel: +44 (0)20 7653 9690 Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
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.
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(END) Dow Jones Newswires
January 11, 2019 11:00 ET (16:00 GMT)
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