Net Asset Value(s)
Aberdeen Frontier Markets Investment Company Limited (the "Company")
The Company announces that its unaudited Net Asset Value ('NAV') as at the close of business on 30 July 2020 was as follows:
NAV per Share (including income)*
NAV per Share (excluding income)*
Cash and cash equivalents (including future dated settlements) at this date represented 68.45 per cent. of the announced NAV.
* The NAV includes a provision in relation to the anticipated costs associated with the proposed liquidation of the Company as announced in the Circular issued to shareholders dated 16 July 2020.
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)
Tel: +44 (0)20 7383 5100
Numis Securities Limited (Nominated Broker)
Tel: +44 (0) 20 7260 1275
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