Portfolio Update

RNS Number : 7623L

Aberdeen Emerging Markets Inv Co Ld

15 September 2021

 

14 September 2021

Aberdeen Emerging Markets Investment Company Limited

LEI: 213800RIA1NX8DP4P938

Availability of Portfolio Data on Website

Aberdeen Emerging Markets Investment Company Limited (the "Company") announces that the unaudited monthly portfolio listing of the Company, as at 31 August 2021, is now available on the Company's website at www.aberdeenemergingmarkets.co.uk .

Financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis. In addition, investments in underlying funds for the month end are valued using values (whether final or estimated) as advised by their managers or administrators. The Company has therefore relied on the valuation and reporting methods used by the managers or administrators of the underlying funds.

Enquiries: 

Aberdeen Standard Fund Managers Limited (Alternative Investment Fund Manager to Aberdeen Emerging Markets Investment Company Limited)

William Hemmings

Tel: [phone]

Luke Mason

Tel [phone]

PraxisIFM Fund Services (UK) Limited (UK Administration Agent)

Brian Smith

Tel: [phone] 

Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

Note: The content of the Company's web-pages and the content of any website or pages which may be accessed through hyperlinks on the Company's web-pages, other than the content of the document referred to above, is neither incorporated into nor forms part of the above announcement.

 

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