Aberdeen Emerging Markets Inv Co Ld Net Asset Value(s) (3494H)

TIDMAEMC

RNS Number : 3494H

Aberdeen Emerging Markets Inv Co Ld

14 November 2018

 
 
  Aberdeen Emerging Markets Investment Company Limited (the "Company") 
  LEI: 213800RIA1NX8DP4P938 
 
  The Company announces that as at the close of business on 13 
   November 2018 its unaudited Net Asset Value (NAV) was: 
 
          Net assets (millions)                NAV per ordinary share 
                 GBP278.7                             605.32p 
                                          ------------------------------- 
 
 
  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

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