Level 2

Company Announcements

Net Asset Value(s)

RNS Number : 8761A
Aberdeen Emerging Markets Inv Co Ld
24 January 2020
 

 

 

 

 

Aberdeen Emerging Markets Investment Company Limited (the "Company")

LEI: 213800RIA1NX8DP4P938

 

 

 

The Company announces that as at the close of business on 23 January 2020 its unaudited Net Asset Value (NAV) was:

 

 

Net assets (millions)

NAV per ordinary share

£322.4

701.31p

 

 

 

 

Notes:

 

The NAV per ordinary share figure is based on 45,965,159 ordinary shares (excluding shares held in treasury) in issue on the above date.

 

 

Quoted investments in the Company's portfolio have been valued on a bid price basis in the above calculations. Investments in open-ended funds have been valued using their latest available net asset values.

 

 

The above Net Assets and NAV figures include current financial year revenue items.

 

 

No adjustment for dilution to the above NAV has been made in respect of any shares held in treasury.

 

 

Enquiries:

 

 

 

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

Andrew Lister / Bernard Moody

Tel: +44 (0)20 7618 1440

 

 

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

Brian Smith

Tel: +44 (0)20 7653 9690

 

 

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

 


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