By LSE RNS
Aberdeen Frontier Markets Investment Company Limited (the "Company") |
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LEI: 213800X9N731I4IPK361 |
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The Company announces that its unaudited Net Asset Value ('NAV') as at the close of business on 23 January 2020 was as follows: |
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USD |
GBP equivalent |
NAV per Share (including income) |
0.6723 |
0.5122 |
NAV per Share (excluding income) |
0.6715 |
0.5115 |
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www.aberdeenfrontiermarkets.co.uk |
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Enquiries: |
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Aberdeen Standard Fund Managers Limited (Alternative Investment Fund Manager to Aberdeen Frontier Markets Investment Company Limited) |
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William Hemmings / Gary Jones |
Tel: +44 (0)20 7463 6000 |
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Grant Thornton UK LLP (Nominated Adviser) |
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Philip Secrett |
Tel: +44 (0)20 7383 5100 |
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Numis Securities Limited (Nominated Broker) |
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David Benda |
Tel: +44 (0) 20 7260 1275 |
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