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 3 October 2018 was as follows:
USD | GBP equivalent | ||
NAV per Share (including income) | USD 0.7526 | GBP 0.5816 | |
NAV per Share (excluding income) | USD 0.7509 | GBP 0.5803 |
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
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Aberdeen Frontier Markets Investment Company Limited published this content on 04 October 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 04 October 2018 13:07:02 UTC