AFMC Aberdeen Frontier Markets Investment Company Limited

TIDMAFMC

RNS Number : 3596D

Aberdeen Frontier Mkts Inv Co Ltd

18 February 2020

 
 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 February 
  2020 was as follows: 
 
 
                                         USD     GBP equivalent 
 NAV per Share (including income)       0.6577       0.5057 
                                       -------  --------------- 
 NAV per Share (excluding income)       0.6573       0.5054 
                                       -------  --------------- 
 
 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 
 

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END

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February 18, 2020 07:45 ET (12:45 GMT)

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