8 Apr 2019 15:00
Aberdeen Emerging Markets Investment Company Limited (the "Company") | |
LEI: 213800RIA1NX8DP4P938 |
|
|
|
The Company announces that as at the close of business on 5 April 2019 its unaudited Net Asset Value (NAV) was: | |
|
|
Net assets (millions) | NAV per ordinary share |
£306.5 | 666.19p |
|
|
|
|
Notes: |
|
The NAV per ordinary share figure is based on 46,000,868 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) | |
Anthony Lee | Tel: +44 (0)20 7653 9690 |
|
|
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds |