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

abrdn China InvestmentAnnouncement

29/07/2019 13:30

For best results when printing this announcement, please click on link below:
http://pdf.reuters.com/htmlnews/htmlnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20190729:nRSc0653Ha

RNS Number : 0653H
Aberdeen Emerging Markets Inv Co Ld
29 July 2019
 
 
 
 
 
 Aberdeen Emerging Markets Investment Company Limited (the "Company")
 LEI: 213800RIA1NX8DP4P938
 The Company announces that as at the close of business on 26 July 2019 its
 unaudited Net Asset Value (NAV) was:
 Net assets (millions)          NAV per ordinary share
 £325.1                         707.18p
 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)
 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 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
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.