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Pin to quick picksAber. Frnt. Npv Regulatory News (AFMC)

Share Price Information for Aber. Frnt. Npv (AFMC)

London Stock Exchange
Share Price: 46.70
Bid: 45.80
Ask: 47.60
Change: 0.00 (0.00%)
Spread: 1.80 (3.93%)
Open: 46.70
High: 46.70
Low: 45.80
Yest. Close: 46.70
AFMC Live PriceLast checked at -

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Net Asset Value(s)

Thu, 10th Oct 2019 14:00

RNS Number : 5125P
Aberdeen Frontier Mkts Inv Co Ltd
10 October 2019
 

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 9 October 2019 was as follows:








USD

GBP equivalent

NAV per Share (including income)

0.6544

0.5361

NAV per Share (excluding income)

0.6490

0.5317




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



 


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Date   Source Headline
15th Oct 20191:30 pmRNSNet Asset Value(s)
14th Oct 20191:45 pmRNSNet Asset Value(s)
11th Oct 20192:30 pmRNSNet Asset Value(s)
10th Oct 20192:00 pmRNSNet Asset Value(s)
10th Oct 20191:00 pmRNSPortfolio Update

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