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4-Traders Homepage  >  Equities  >  London Stock Exchange  >  Aberdeen Frontier Markets Invtmnt Co Ltd    AFMC   GG00B1W59J17

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

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05/18/2018 | 03:24pm CEST

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 17 May 2018 was as follows:

USD

GBP equivalent

NAV per Share (including income)

USD 0.8964

GBP 0.6632

NAV per Share (excluding income)

USD 0.8855

GBP 0.6551

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

Disclaimer

Aberdeen Frontier Markets Investment Company Limited published this content on 18 May 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 18 May 2018 13:23:08 UTC

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Managers
NameTitle
John Richard Whittle Chairman
David John Warr Independent Non-Executive Director
Lynne Duquemin Non-Executive Director