REG - Aberdeen Emerg IncCo - Net Asset Value(s)

abrdn China InvestmentAnnouncement

26/04/2018 13:50

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RNS Number : 2615M
Aberdeen Emerging Markets Inv Co Ld
26 April 2018
 
Aberdeen Emerging Markets Investment Company Limited (the 'Company')
LEI: 213800RIA1NX8DP4P938
The Company announces that as at the close of business on 25 April 2018 its
unaudited Net Asset Value (NAV) was:
 Net assets (millions)  NAV per ordinary share
 £314.4                 682.74p
 
 
Notes:
The NAV per ordinary share figure is based on 46,047,096 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 Fund Managers Limited (Investment 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)
Anthony Lee     Tel: +44 (0)20 7653 9690
 
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment
Funds
 
This information is provided by RNS
The company news service from the London Stock Exchange