Aberdeen Frontier Markets Investment Company Limited (the 'Company')
LEI: 213800X9N731I4IPK361
The Company announces that its unaudited Net Asset Value as at the close of business on 26 January 2018 was USD 0.9819 per share (Sterling equivalent at that date GBP 0.6937 per share).
The above Net Asset Value is based on the net assets of the Company in the Continuing Pool divided by the number of shares in issue (excluding treasury shares) following completion of the recent tender offer.
In accordance with the Company's valuation policy, the Company's published NAV per share figures have always included and continue to include current financial year revenue items.
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
Aberdeen Frontier Markets Investment Company Limited published this content on 29 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 29 January 2018 15:09:07 UTC.
Original documenthttp://lt.morningstar.com/nsw9i6p7ec/stockreport/newsItem.aspx?id=398426936192492
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