TIDMAFMF

RNS Number : 1362B

Advance Frontier Markets Fund Ltd

02 October 2015

Advance Frontier Markets Fund Limited ("the Company") announces that its unaudited Net Asset Value as at the close of business on 30 September 2015 was USD 0.8460 per share (Sterling equivalent at that date was GBP 0.5592 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.

2 October 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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October 02, 2015 12:00 ET (16:00 GMT)

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