RNS Number : 7910D
Aberdeen Emerging Markets Inv Co Ld
30 October 2020
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Aberdeen Emerging Markets Investment Company Limited (the "Company")
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LEI: 213800RIA1NX8DP4P938
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The Company announces that as at the close of business on 29 October 2020 its unaudited Net Asset Value (NAV) was:
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Net assets (millions)
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NAV per ordinary share
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£325.0
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707.04p
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Notes:
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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.
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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.
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The above Net Assets and NAV figures include current financial year revenue items.
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No adjustment for dilution to the above NAV has been made in respect of any shares held in treasury.
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Enquiries:
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Aberdeen Standard Fund Managers Limited (Alternative Investment Fund Manager to Aberdeen Emerging Markets Investment Company Limited)
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Andrew Lister / Bernard Moody
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Tel: +44 (0)20 7618 1440
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PraxisIFM Fund Services (UK) Limited (UK Administration Agent)
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Brian Smith
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Tel: +44 (0)204 513 9260
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Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
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