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Pin to quick picksAberdeen Emic Regulatory News (AEMC)

Share Price Information for Aberdeen Emic (AEMC)

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Share Price: 708.00
Bid: 702.00
Ask: 718.00
Change: 0.00 (0.00%)
Spread: 16.00 (2.28%)
Open: 710.00
High: 710.00
Low: 708.00
Yest. Close: 706.00
AEMC Live PriceLast checked at -
Aberdeen Emerging Markets is an Investment Trust

To achieve consistent returns in excess of the MSCI Emerging Markets Net Total Return Index through investing in a portfolio of funds and products which give a diversified exposure to developing and emerging market economies.

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Net Asset Value(s)

Thu, 8th Apr 2021 12:55

RNS Number : 8539U
Aberdeen Emerging Markets Inv Co Ld
08 April 2021
 

Aberdeen Emerging Markets Investment Company Limited (the "Company")

LEI: 213800RIA1NX8DP4P938

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

£379.3

825.25p

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)204 513 9260

Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

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Date   Source Headline
22nd Apr 20213:30 pmRNSNet Asset Value(s)
21st Apr 20211:03 pmRNSNet Asset Value(s)
20th Apr 20211:45 pmRNSNet Asset Value(s)
20th Apr 20211:00 pmRNSDividend Declaration
20th Apr 20211:00 pmRNSResult of AGM

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