Register to get unlimited Level 2

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 0357S
Aberdeen Emerging Markets Inv Co Ld
03 July 2020
 

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

LEI: 213800RIA1NX8DP4P938

 



The Company announces that as at the close of business on 2 July 2020 its unaudited Net Asset Value (NAV) was:

 


Net assets (millions)

NAV per ordinary share

£301.7

656.32p

 




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)20 7653 9690

 


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

 


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
 
 
NAVUPUPGMUPUGAW

Top of Page