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 26 July 2018 was as follows:

USD

GBP equivalent

NAV per Share (including income)

USD 0.7996

GBP 0.6099

NAV per Share (excluding income)

USD 0.7966

GBP 0.6077

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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Disclaimer

Aberdeen Frontier Markets Investment Company Limited published this content on 27 July 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 27 July 2018 12:21:05 UTC