Aberdeen FrontierMkt

Portfolio Update

RNS Number : 9376I
Aberdeen Frontier Mkts Inv Co Ltd
13 August 2019

13 August 2019


Aberdeen Frontier Markets Investment Company Limited

LEI: 213800X9N731I4IPK361

Availability of Portfolio Data on Website



Aberdeen Frontier Markets Investment Company Limited (the "Company") announces that the unaudited monthly portfolio listing of the Company, as at 31 July 2019, is now available on the Company's website at www.aberdeenfrontiermarkets.co.uk.


Financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis.




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



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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