18 Mar 2020 15:45
RNS Number : 6729G
Aberdeen Emerging Markets Inv Co Ld
18 March 2020
Aberdeen Emerging Markets Investment Company Limited (the "Company") | LEI: 213800RIA1NX8DP4P938 | |
|
| The Company announces that as at the close of business on 17 March 2020 its unaudited Net Asset Value (NAV) was: | |
| Net assets (millions) | NAV per ordinary share | £254.3 | 553.26p | |
|
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| Notes: | | The NAV per ordinary share figure is based on 45,965,159 ordinary shares (excluding shares held in treasury) in issue on the above date. | |
| Quoted investments in the Company's portfolio have been valued on a bid price basis in the above calculations. Investments in open-ended funds have been valued using their latest available net asset values. | |
| The above Net Assets and NAV figures include current financial year revenue items. | |
| No adjustment for dilution to the above NAV has been made in respect of any shares held in treasury. | |
| Enquiries: | |
|
| Aberdeen Standard Fund Managers Limited (Alternative Investment Fund Manager to Aberdeen Emerging Markets Investment Company Limited) | Andrew Lister / Bernard Moody | Tel: +44 (0)20 7618 1440 | |
| PraxisIFM Fund Services (UK) Limited (UK Administration Agent) | Brian Smith | Tel: +44 (0)20 7653 9690 | |
| Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds |
Aberdeen Emerging Markets Investment Company Limited (the "Company") |
LEI: 213800RIA1NX8DP4P938 | |
| |
The Company announces that as at the close of business on 16 March 2020 its unaudited Net Asset Value (NAV) was: |
| |
Net assets (millions) | NAV per ordinary share |
£255.4 | 555.56p |
| |
| |
Notes: | |
The NAV per ordinary share figure is based on 45,965,159 ordinary shares (excluding shares held in treasury) in issue on the above date. |
| |
Quoted investments in the Company's portfolio have been valued on a bid price basis in the above calculations. Investments in open-ended funds have been valued using their latest available net asset values. |
| |
The above Net Assets and NAV figures include current financial year revenue items. |
| |
No adjustment for dilution to the above NAV has been made in respect of any shares held in treasury. |
| |
Enquiries: | |
| |
Aberdeen Standard Fund Managers Limited (Alternative Investment Fund Manager to Aberdeen Emerging Markets Investment Company Limited) |
Andrew Lister / Bernard Moody | Tel: +44 (0)20 7618 1440 |
| |
PraxisIFM Fund Services (UK) Limited (UK Administration Agent) |
Brian Smith | Tel: +44 (0)20 7653 9690 |
| |
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds |
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