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Advance Frontier Markets Fund Limited ("the Company") announces that its unaudited Net Asset Value as at the close of business on 31 December 2013 was USD 0.9981 per share (Sterling equivalent at that date was GBP 0.6029 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.
06 January 2014
www.frontiermarketsfund.com
Enquiries:
Advance Emerging Capital Limited (investment manager to Advance Frontier Markets Fund Limited)
Dr Slim Feriani Tel: +44 (0)20 7016 0030
Email: sferiani@advance-emerging.com
Grant Thornton Corporate Finance (Nominated Adviser)
Philip Secrett Tel: +44 (0)20 7383 5100
Numis Securities Limited (Nominated Broker)
David Benda Tel: +44 (0) 20 7260 1275
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