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Net Asset Value(s)

17 Jul 2020 14:30

RNS Number : 3857T
Aberdeen Frontier Mkts Inv Co Ltd
17 July 2020
 

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

LEI: 213800X9N731I4IPK361

The Company announces that its unaudited Net Asset Value ('NAV') as at the close of business on 16 July 2020 was as follows:

USD

GBP equivalent

NAV per Share (including income)*

0.5630

0.4485

NAV per Share (excluding income)*

0.5626

0.4482

Cash and cash equivalents (including future dated settlements) at this date represented 37.28 per cent. of the announced NAV.

* The NAV includes a provision in relation to the anticipated costs associated with the proposed liquidation of the Company as announced in the Circular issued to shareholders dated 16 July 2020.

www.aberdeenfrontiermarkets.co.uk

Enquiries:

Aberdeen Standard Fund Managers Limited (Alternative Investment Fund 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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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