REG - Aberdeen Emerg IncCo - Portfolio disclosure <Origin Href="QuoteRef">AEMC.L</Origin>

abrdn China InvestmentAnnouncement

15/01/2018 11:00

RNS Number : 8607B
Aberdeen Emerging Markets Inv Co Ld
15 January 2018
15 January 2018
Aberdeen Emerging Markets Investment Company Limited
LEI: 213800RIA1NX8DP4P938
Availability of Portfolio Data on Website
Aberdeen Emerging Markets Investment Company Limited (the "Company") announces that the unaudited monthly portfolio listing of the Company, as at 31 December 2017, is now available on the Company's website at www.aberdeenemergingmarkets.co.uk.
Financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis.In addition,investments in underlying funds for the month end are valued using values (whether final or estimated) as advised by their managers or administrators. The Company has therefore relied on the valuation and reporting methods used by the managers or administrators of the underlying funds.
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
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 company news service from the London Stock Exchange
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