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Net Asset Value(s) replacement

20th Dec 2019 17:01

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 [email protected] or visit www.rns.com.
 
END
 
 
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