Net Asset Value(s)
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 12 July 2018 was as follows:
USD | GBP equivalent | ||
NAV per Share (including income) | USD 0.7893 | GBP 0.5977 | |
NAV per Share (excluding income) | USD 0.7874 | GBP 0.5962 |
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
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