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Net Asset Value(s)

RNS Number : 8928A
Aberdeen Frontier Mkts Inv Co Ltd
24 January 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 23 January 2020 was as follows:








USD

GBP equivalent

NAV per Share (including income)

0.6723

0.5122

NAV per Share (excluding income)

0.6715

0.5115




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




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