Advance Frontier Markets Fund Ltd

?

Advance Frontier Markets Fund Limited ("the Company") announces that its unaudited Net Asset Value as at the close of business on 11 January 2013 was USD 0.8317 per share (Sterling equivalent at that date was GBP 0.5153 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.

15 January 2013

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

END   


This information is provided by RNS
The company news service from the London Stock Exchange
ENDNAVGGUQUGUPWGMA
distributed by