Aberdeen Frontier Mkts Inv Co Ltd Net Asset Value(s) replacement (7275X)
20 Dicembre 2019 - 6:01PM
UK Regulatory
TIDMAFMC
RNS Number : 7275X
Aberdeen Frontier Mkts Inv Co Ltd
20 December 2019
Replacement Of RNS number 5310X
This announcement replaces the Net Asset Value ('NAV')
announcement released on 19 December 2019 at 14:45
(RNS number 5310X), which was released in error. The
updated NAV announcement provided below replaces the
previous announcement.
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 18 December
2019 was as follows:
USD GBP equivalent
NAV per Share (including income) 0.6602 0.5048
------- ---------------
NAV per Share (excluding income) 0.6595 0.5043
------- ---------------
www.aberdeenfrontiermarkets.co.uk
Enquiries:
Aberdeen Standard Fund Managers Limited (Alternative
Investment Fund 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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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