AFMF Adv. Front. Npv

TIDMAFMF

RNS Number : 8842P

Advance Frontier Markets Fund Ltd

23 February 2016

Advance Frontier Markets Fund Limited ("the Company") announces that its unaudited Net Asset Value as at the close of business on 19 February 2016 was USD 0.7702 per share (Sterling equivalent at that date was GBP 0.5346 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.

23 February 2016

www.frontiermarketsfund.com

Enquiries:

Aberdeen Emerging Capital Limited (investment manager to Advance Frontier Markets Fund 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 

END

This information is provided by RNS

The company news service from the London Stock Exchange

END

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February 23, 2016 07:15 ET (12:15 GMT)

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