ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED

Aberdeen Frontier Markets Investment Company Limited

Equities

AFMC

GG00B1W59J17

Delayed London S.E. Other stock markets 02:30:00 2020-08-18 am EDT			5-day change	1st Jan Change
41.3 ^GBX	-.--%		+0.49%	-10.99%

2020	Aberdeen Frontier Markets Investment Company Limited Announces Interim Dividend for the Year Ending June 30, 2020, Payable on June 26, 2020	CI
2020	Aberdeen Frontier Markets Investment Company Limited Reports Earnings Results for the Half Year Ended December 31, 2019	CI

Aberdeen Frontier Markets Invtmnt : Mkts Inv Co Ltd - Net Asset Value(s)

May 16, 2018 at 10:08 am EDT

Aberdeen Frontier Markets Investment Company Limited (the 'Company')

LEI: 213800X9N731I4IPK361

The Company announces that its unaudited Net Asset Value ('NAV') as at the close of business on 15 May 2018 was as follows:

	USD	GBP equivalent

NAV per Share (including income)	USD 0.9043	GBP 0.6696

NAV per Share (excluding income)	USD 0.8933	GBP 0.6614

www.aberdeenfrontiermarkets.co.uk

Enquiries:

Aberdeen Fund Managers Limited (Investment 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

END

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Disclaimer

Aberdeen Frontier Markets Investment Company Limited published this content on 16 May 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 16 May 2018 14:07:06 UTC

Latest news about Aberdeen Frontier Markets Investment Company Limited

Aberdeen Frontier Markets Investment Company Limited Announces Interim Dividend for the Year Ending June 30, 2020, Payable on June 26, 2020	20-05-12	CI
Aberdeen Frontier Markets Investment Company Limited Reports Earnings Results for the Half Year Ended December 31, 2019	20-02-17	CI
Aberdeen Frontier Markets Investment Company Limited Auditor Raises 'Going Concern' Doubt	19-10-01	CI
Aberdeen Frontier Markets Investment Company Limited Recommends Final Dividend for Year Ended June 30, 2019, Payable Ion December 18, 2019	19-09-26	CI
Aberdeen Frontier Markets Investment Company Limited Reports Earnings Results for the Full Year Ended June 30, 2019	19-09-26	CI
Tranche Update on Aberdeen Frontier Markets Investment Company Limited's Equity Buyback Plan announced on September 17, 2018.	19-09-26	CI
Aberdeen Frontier Markets Investment Company Limited Announces Unaudited Earnings Results for the Six Months to December 31, 2018	19-02-14	CI
Tranche Update on Aberdeen Frontier Markets Investment Company Limited's Equity Buyback Plan announced on	19-02-14	CI
Aberdeen Frontier Markets Investment Company Limited Announces Final Dividend for the Year Ended 30 June 2018, Payable on December 19, 2018	18-11-09	CI
Aberdeen Frontier Markets Investment Company Limited Announces the Final Dividend for the Year Ended June 30, 2018, Payable on 19 December 2018	18-09-20	CI
Aberdeen Frontier Markets Investment Company Limited Reports Earnings Results for the Year Ended June 30, 2018	18-09-20	CI
Tranche Update on Aberdeen Frontier Markets Investment Company Limited's Equity Buyback Plan announced on March 12, 2018.	18-09-20	CI
Aberdeen Frontier Markets Investment Company Limited commences an Equity Buyback Plan for under the authorization approved on September 17, 2018.	18-09-17	CI
Aberdeen Frontier Markets Investment Company Limited Announces Interim Dividend for the Year Ending 30 June 2018, Payable on 29 June 2018	18-05-31	CI
Aberdeen Frontier Markets Investment Company Limited commences an Equity Buyback Plan for under the authorization approved on December 6, 2017.	18-03-12	CI
Aberdeen Frontier Markets Investment Company Limited Announces Unaudited Earnings Results for the Six Months Ended December 31, 2017	18-02-20	CI
Aberdeen Frontier Markets Investment Company Limited Announces Third and Final Distribution, Payable on February 09, 2018	18-01-26	CI
Aberdeen Frontier Markets Investment Company Limited Announces Final Dividend for the Year Ended June 30, 2017, Payable on December13, 2017	17-11-14	CI
Aberdeen Frontier Markets Investment Company Limited Recommends Final Dividend for the Year Ended 30 June 2017 Payable on 13 December 2017	17-09-18	CI
Aberdeen Frontier Markets Investment Company Limited Reports Audited Earnings Results for the Year Ended June 30, 2017	17-09-18	CI
Tranche Update on Aberdeen Frontier Markets Investment Company Limited's Equity Buyback Plan announced on February 3, 2017.	17-09-18	CI
Aberdeen Frontier Markets Investment Company Limited Announces Interim Dividend, Payable on 11 August 2017	17-07-19	CI
Aberdeen Frontier Markets Investment Company Limited Announces Second Interim Distribution, Payable on 30 June 2017	17-06-16	CI
Aberdeen Frontier Markets Investment Company Limited Announces an Interim Distribution, Payable on 25 April 2017	17-04-12	CI
Richard Hotchkis Retires as Director of Aberdeen Frontier Markets Investment Company Limited	17-03-31	CI

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Company Profile

Aberdeen Frontier Markets Investment Company Ltd, formerly Advance Frontier Markets Fund Limited, is a closed-ended investment company. The Company's objective is to generate long-term capital growth for its shareholders. The Company invests predominantly in a diversified portfolio of funds and other investment products, which derive their value from Frontier Markets. The Company's investee funds may include closed and open-ended funds, exchange traded funds, structured products, limited partnerships and managed accounts. The Company may hold cash or cash equivalents to protect shareholders' capital although the value of these will not exceed approximately 10% of net asset value. The Company's portfolio spans Africa, Asia, Eastern Europe, Middle East and Latin America. Aberdeen Fund Managers Limited is the investment manager of the Fund. Aberdeen Fund Managers Limited is a subsidiary of Aberdeen Asset Management PLC.

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