ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

AFMF Adv. Front. Npv

53.125
0.00 (0.00%)
30 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Adv. Front. Npv LSE:AFMF 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 0.00% 53.125 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Advance Frontier Markets Fund Ltd Net Asset Value(s) (9594Q)

23/06/2015 11:45am

UK Regulatory


Adv. Front. Npv (LSE:AFMF)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Adv. Front. Npv Charts.

TIDMAFMF

RNS Number : 9594Q

Advance Frontier Markets Fund Ltd

23 June 2015

Advance Frontier Markets Fund Limited ("the Company") announces that its unaudited Net Asset Value as at the close of business on 19 June 2015 was USD 0.9660 per share (Sterling equivalent at that date was GBP 0.6084 per share).

In accordance with the Company's valuation policy, the Company's published NAV per share figures have always included and continue to include current financial year revenue items.

23 June 2015

www.frontiermarketsfund.com

Enquiries:

Advance Emerging Capital Limited (investment manager to Advance Frontier Markets Fund Limited)

   Andrew Lister / Bernard Moody           Tel: +44 (0)20 7016 0030 

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 company news service from the London Stock Exchange

END

NAVPGURPQUPAGUW

1 Year Adv. Front. Npv Chart

1 Year Adv. Front. Npv Chart

1 Month Adv. Front. Npv Chart

1 Month Adv. Front. Npv Chart

Your Recent History

Delayed Upgrade Clock