Net Asset Value(s) ...
17 Novembre 2015 - 10:45AM
UK Regulatory
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RNS Number : 9786F
Advance Frontier Markets Fund Ltd
17 November 2015
Advance Frontier Markets Fund Limited ("the Company")
announces that its unaudited Net Asset Value as at the close of
business on 13 November 2015 was USD 0.8563 per share (Sterling
equivalent at that date was GBP 0.5621 per share).
In accordance with the Company's valuation policy, the
Company's published NAV per share figures have always included and
continue to include current financial year revenue items.
17 November 2015
www.frontiermarketsfund.com
Enquiries:
Advance Emerging Capital Limited (investment manager
to Advance Frontier Markets Fund Limited)
Andrew Lister / Bernard
Moody
Tel: +44 (0)20 7016
0030
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
END
This information is provided by RNS
The company news service from the
London Stock Exchange
END
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