Thu, 8th Apr 2021 12:55
Aberdeen Emerging Markets Investment Company Limited (the "Company")
The Company announces that as at the close of business on 7 April 2021 its unaudited Net Asset Value (NAV) was:
Net assets (millions)
NAV per ordinary share
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.
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)
Tel: +44 (0)204 513 9260
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds