AFMC Aberdeen Frontier Markets Investment Company Limited

TIDMAFMC

RNS Number : 7275X

Aberdeen Frontier Mkts Inv Co Ltd

20 December 2019

 
 Replacement Of RNS number 5310X 
 
  This announcement replaces the Net Asset Value ('NAV') 
  announcement released on 19 December 2019 at 14:45 
  (RNS number 5310X), which was released in error. The 
  updated NAV announcement provided below replaces the 
  previous announcement. 
 
 
  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 18 December 
  2019 was as follows: 
 
 
                                         USD     GBP equivalent 
 NAV per Share (including income)       0.6602       0.5048 
                                       -------  --------------- 
 NAV per Share (excluding income)       0.6595       0.5043 
                                       -------  --------------- 
 
 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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END

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