Aberdeen Frontier Mkts Inv Co Ltd Portfolio Disclosure (2246Z)

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RNS Number : 2246Z

Aberdeen Frontier Mkts Inv Co Ltd

13 December 2017

Aberdeen Frontier Markets Investment Company Limited

LEI: 213800X9N731I4IPK361

Availability of Portfolio Data on Website

Aberdeen Frontier Markets Investment Company Limited (the "Company") announces that the unaudited monthly portfolio listing of the Company, as at 30 November 2017, is now available on the Company's website at www.aberdeenfrontiermarkets.co.uk.

Financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis. In addition, investments in underlying funds for the month end are valued using values (whether final or estimated) as advised by their managers or administrators. The Company has therefore relied on the valuation and reporting methods used by the managers or administrators of the underlying funds.

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

Note: The content of the Company's web-pages and the content of any website or pages which may be accessed through hyperlinks on the Company's web-pages, other than the content of the document referred to above, is neither incorporated into nor forms part of the above announcement.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 13, 2017 07:30 ET (12:30 GMT)

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