1st Oct 2021 14:45
Aberdeen Emerging Markets Investment Company Limited (the "Company") | ||||
LEI: 213800RIA1NX8DP4P938 | ||||
The Company announces that as at the close of business on 30 September 2021 its unaudited Net Asset Value (NAV) was: | ||||
Net assets (millions) | NAV per ordinary share | |||
£372.1 | 809.43p | |||
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)204 513 9260 | |||
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds | ||||
Related Shares:
AEMC.L