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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) (4129B)

06/10/2015 2:15pm

UK Regulatory


Adv. Front. Npv (LSE:AFMF)
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TIDMAFMF

RNS Number : 4129B

Advance Frontier Markets Fund Ltd

06 October 2015

Advance Frontier Markets Fund Limited ("the Company") announces that its unaudited Net Asset Value as at the close of business on 2 October 2015 was USD 0.8463 per share (Sterling equivalent at that date was GBP 0.5574 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.

6 October 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

NAVUGGAUUUPAGWQ

(END) Dow Jones Newswires

October 06, 2015 09:15 ET (13:15 GMT)

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