TIDMAFMF

RNS Number : 8531Z

Advance Frontier Markets Fund Ltd

22 September 2015

Advance Frontier Markets Fund Limited ("the Company") announces that its unaudited Net Asset Value as at the close of business on 18 September 2015 was USD 0.8613 per share (Sterling equivalent at that date was GBP 0.5546 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.

22 September 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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(END) Dow Jones Newswires

September 22, 2015 10:45 ET (14:45 GMT)

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