Information  X 
Enter a valid email address

Aberdeen FrontierMkt (AFMC)

  Print      Mail a friend

Tuesday 13 August, 2019

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.

 

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

 

 

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.

 


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 [email protected] or visit www.rns.com.
 
END
 
 
PFUBLGDIUDBBGCX

a d v e r t i s e m e n t