ACIC Abrdn China Investment Company Limited

TIDMAEMC

RNS Number : 0898D

Aberdeen Emerging Markets Inv Co Ld

14 February 2020

 
 Aberdeen Emerging Markets Investment Company Limited (the "Company") 
 LEI: 213800RIA1NX8DP4P938 
 
 The Company announces that as at the close of business on 13 
  February 2020 its unaudited Net Asset Value (NAV) was: 
 
         Net assets (millions)                NAV per ordinary share 
                GBP319.7                             695.46p 
                                         ------------------------------- 
 
 
 Notes: 
 The NAV per ordinary share figure is based on 45,965,159 ordinary 
  shares (excluding shares held in treasury) in issue on the 
  above date. 
 
 Quoted investments in the Company's portfolio have been valued 
  on a bid price basis in the above calculations. Investments 
  in open-ended funds have been valued using their latest available 
  net asset values. 
 
 The above Net Assets and NAV figures include current financial 
  year revenue items. 
 
 No adjustment for dilution to the above NAV has been made in 
  respect of any shares held in treasury. 
 
 Enquiries: 
 
 Aberdeen Standard Fund Managers Limited (Alternative Investment 
  Fund Manager to Aberdeen Emerging Markets Investment Company 
  Limited) 
 Andrew Lister / Bernard Moody            Tel: +44 (0)20 7618 1440 
 
 PraxisIFM Fund Services (UK) Limited (UK Administration Agent) 
 Brian Smith                              Tel: +44 (0)20 7653 9690 
 
 Ordinary Shares - Listing Category: Premium - Equity Closed-ended 
  Investment Funds 
 

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February 14, 2020 08:30 ET (13:30 GMT)

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