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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 Shares Traded Last Trade
  0.00 0.0% 53.125 0.00 00:00:00
Bid Price Offer Price High Price Low Price Open Price
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.75 0.35 128.6 90
Last Trade Time Trade Type Trade Size Trade Price Currency
- O 0 53.125 GBX

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Date Time Title Posts
24/6/201612:47Advance Frontier Markets Fund Ltd.37

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DateSubject
21/4/2016
12:07
davebowler: 12 April 2016 Advance Frontier Markets Fund Limited ("the Company") announces that its unaudited Net Asset Value as at the close of business on 08 April 2016 was USD 0.8093 per share (Sterling equivalent at that date was GBP 0.5728 per share).
29/1/2014
12:09
davebowler: 28 January 2014 Advance Frontier Markets Fund Limited ("the Company") announces that its unaudited Net Asset Value as at the close of business on 24 January 2014 was USD 1.0162 per share (Sterling equivalent at that date was GBP 0.6165 per share). On the other hand BRFI trades at a slight premium to NAV.
07/1/2014
11:38
davebowler: Westhouse; Advance Developing Markets* (ADMF.L, -10.4%, Buy) – This remains the key value play in the emerging market space, with the fund continuing to outperform higher-rated vehicles such as Templeton Emerging Markets (TEM.L, -8.0%). Value investors may also be interested in sister fund, Advance Frontier Markets (AFMF.L, -10.2%) at current levels. While Blackrock Frontiers (BRFI.L) continues to add often significantly greater value in terms of the NAV, meriting a pricing gap, this gap has ex panded significantly in recent weeks (see Daily Chart on page 1) and some players may be temp ted to switch at current differentials or allocate capital to AFMF in its own right.
16/9/2013
12:43
davebowler: Still at a good discount whereas BRFI is at a premium. 09 September 2013 Advance Frontier Markets Fund Limited ("the Company") announces that its unaudited Net Asset Value as at the close of business on 06 September 2013 was USD 0.9036 per share (Sterling equivalent at that date was GBP 0.5781 per share).
07/8/2013
09:30
davebowler: 05 August 2013 Advance Frontier Markets Fund Limited ("the Company") announces that its unaudited Net Asset Value as at the close of business on 02 August 2013 was USD 0.9198 per share (Sterling equivalent at that date was GBP 0.6017 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. 5 August 2013 www.frontiermarketsfund.com
17/7/2013
09:09
davebowler: NAV 12 June 2013 was USD 0.9002 per share (Sterling equivalent at that date was GBP 0.5959 per share).
30/5/2013
10:13
davebowler: Frontier Markets BlackRock Frontiers (BRFI) interim to 31/03/13 ¢ The NAV total return was 22.4% vs MSCI Frontiers Index 18.6% (both in GBP, which flatters returns over the year). Outperformance was due to holdings in the Nigerian banking sector, positions in the UAE & an underweight in Kuwait. ¢ Since the period end, the company's NAV has increased by 8.6% and the share price has increased by 2.9% (both on a sterling basis with net income reinvested). ¢ The Board is currently in the process of identifying the extent of investor demand for a C-share issue and it is expected that a further announcement will be made in the next few weeks. ¢ The Board declared an interim dividend of 2.00 US cents per share payable on 5 July 2013 to shareholders on the Company's register on 7 June 2013. This was an increase of 67% in relation to the interim dividend of 1.20 US cents for the period to 31 March 2012. ¢ Consequently, to avoid dilution of revenue return to existing shareholders, the Board are also declaring a special interim dividend of 3.40 US cents, representing the additional revenue expected to be generated between 1 April 2013 and the anticipated C share conversion date. In total this will equal dividends of 5.40 US cents per share for the year to 30 September 2013, an increase of 42.1% over total dividends of 3.80 US cents paid in relation to the year ended 30 September 2012. ¢ At the company's fifth AGM in 2016 the board will provide shareholders with an opportunity to elect to realise the value of their ordinary shares at NAV per share less costs. The route which will be used to provide shareholders with an exit will depend on the level of uptake anticipated at the time and will be established following shareholder consultation and is likely to be achieved through a tender offer or a reorganisation of the company. To the extent shareholders elect for cash we expect that they will receive their proceeds within approximately six weeks of the relevant AGM. ¢ For the six month period ended 31 March 2013, the company's shares have traded at an average discount to NAV of 4.4%. Investec Insight: Download entire message oledata.mso Shame this is on such a discount to NAV compared to BRFI at a premium
03/12/2012
15:25
davebowler: 23 Nov NAV Sterling equivalent was 48.31p per share
15/10/2010
15:11
davebowler: Advance Frontier Markets Fund Limited ("the Company") announces that its unaudited Net Asset Value as at the close of business on 8 October 2010 was USD 0.8026 per share.
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