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Net Asset Value(s)

31 July 2020 - 13:30
RNS Number : 7887U
Aberdeen Frontier Mkts Inv Co Ltd
31 July 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 30 July 2020 was as follows:








USD

GBP equivalent

NAV per Share (including income)*

0.5554

0.4241

NAV per Share (excluding income)*

0.5527

0.4221




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.




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



 


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.
 
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Provided by: RNS
London AIM (United Kingdom)
ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED
Investment company which invests predominantly in a diversified portfolio of funds and other investment products, which derive their value from Frontier Markets. The Company's investee funds may include closed and open-ended funds, exchange traded funds, structured products, limited partnerships and managed accounts....
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