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RNS Number : 9802F

Aberdeen Frontier Mkts Inv Co Ltd

02 August 2016

ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ("the Company")

Aberdeen Frontier Markets Investment Company Limited announces that it is satisfied, by virtue of the points listed below, that all inside information which the Directors and the Company may have in the period leading up to the announcement of the Annual Financial Report for the year ended 30 June 2016 has been notified to a Regulated Information Service ("RIS"). The Company is therefore not prohibited from purchasing its own securities during this period.

In so stating the Company has regard to;

1) the announcement on 5 July 2016 of the net asset value per share as of the close of business on the 30 June 2016,

2) the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 5 July 2016 and that to be included in the forthcoming announcement of the Annual Financial Report,

3) the Company's practice of calculating net asset values per share each week and the announcement of these net asset values to an RIS, and

4) there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities.

www.aberdeenfrontiermarkets.co.uk

Enquiries:

Aberdeen Fund Managers Limited (Investment Manager to Aberdeen Frontier Markets Investment Company Limited)

   Andrew Lister / Bernard Moody            Tel: +44 (0)20 7618 1440

Grant Thornton UK LLP (Nominated Adviser)

   Philip Secrett                 Tel: +44 (0)20 7383 5100

Numis Securities Limited (Nominated Broker)

   David Benda                Tel: +44 (0) 20 7260 1275

2 August 2016

END

This information is provided by RNS

The company news service from the London Stock Exchange

END

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August 02, 2016 05:45 ET (09:45 GMT)

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