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Regulatory Story
Company Aberdeen Frontier Mkts Inv Co Ltd
TIDM AFMC
Headline Net Asset Value(s)
Released 16:00 11-Jan-2019
Number 9205M16

RNS Number : 9205M
Aberdeen Frontier Mkts Inv Co Ltd
11 January 2019
 

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 10 January 2019 was as follows:








USD

GBP equivalent

NAV per Share (including income)

0.6925

0.5432

NAV per Share (excluding income)

0.6904

0.5415




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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