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Aberdeen Emerg IncCo (AEMC)

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Thursday 14 January, 2021

Aberdeen Emerg IncCo

Portfolio Update

RNS Number : 7115L
Aberdeen Emerging Markets Inv Co Ld
14 January 2021
 

14 January 2021

 

Aberdeen Emerging Markets Investment Company Limited

LEI: 213800RIA1NX8DP4P938

Availability of Portfolio Data on Website

 

 

Aberdeen Emerging Markets Investment Company Limited (the "Company") announces that the unaudited monthly portfolio listing of the Company, as at 31 December 2020, is now available on the Company's website at www.aberdeenemergingmarkets.co.uk .

 

Financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis. In addition, investments in underlying funds for the month end are valued using values (whether final or estimated) as advised by their managers or administrators. The Company has therefore relied on the valuation and reporting methods used by the managers or administrators of the underlying funds.

 

Enquiries: 

 

Aberdeen Standard Fund Managers Limited (Alternative Investment Fund Manager to Aberdeen Emerging Markets Investment Company Limited)

 

William Hemmings

Tel: +44 (0)207 463 6223

 

Luke Mason

Tel +44 (0)207 463 5971

 

 

PraxisIFM Fund Services (UK) Limited (UK Administration Agent)

Brian Smith

Tel: +44 (0)204 513 9260 

 

 

Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

 

Note: The content of the Company's web-pages and the content of any website or pages which may be accessed through hyperlinks on the Company's web-pages, other than the content of the document referred to above, is neither incorporated into nor forms part of the above announcement.

 

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