3 Jul 2020 13:15
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 2 July 2020 was as follows: | ||
USD | GBP equivalent | |
NAV per Share (including income)* | 0.5574 | 0.4471 |
NAV per Share (excluding income)* | 0.5549 | 0.4451 |
Cash and cash equivalents (including future dated settlements) at this date represented 22.83 per cent. of the announced NAV. | ||
* The NAV does not include any provision in relation to the anticipated costs associated with the proposed liquidation of the Company as announced on 1 July 2020. A circular will be issued to shareholders in due course with further detail and a timetable of events. | ||
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 | ||