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Ad hoc-Mitteilungen
21.03.2017 | 12:03
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PR Newswire·Mehr Nachrichten von PR Newswire

PR Newswire
London, March 20

NET ASSET VALUE

BLACKROCK FRONTIERS INVESTMENT TRUST PLC
5493003K5E043LHLO706

The unaudited net asset values for the ordinary shares of BlackRock Frontiers
Investment Trust plc at close of business on 20 March 2017 were:

177.14c Capital only USD (cents)
143.27p Capital only Sterling (pence)
179.11c Including current year income USD (cents)
144.86p Including current year income Sterling (pence)

Notes:

1.    Investments have been valued on a bid price basis.

2.    Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.

3.    Following the share issuance of 400,000 ordinary shares on 17 March
2017, the Company has 169,733,108 ordinary shares in issue.

© 2017 PR Newswire