RNS Number : 2870D
Aberdeen Frontier Mkts Inv Co Ltd
05 July 2016
Aberdeen Frontier Markets Investment Company Limited ("the Company") announces that its unaudited Net Asset Value as
at the close of business on 1 July 2016 was USD 0.8333 per share (Sterling equivalent at that date was GBP 0.6279 per share).
In accordance with the Company's valuation policy, the Company's published NAV per share figures have always
included and continue to include current financial year revenue items.
5 July 2016
www.aberdeenfrontiermarkets.co.uk
Enquiries:
Aberdeen Fund Managers Limited (Investment Manager to Aberdeen Frontier Markets Investment Company Limited)
Andrew Lister / Bernard Moody Tel: +44 (0)20 7618
1440
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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