PR Newswire
London, August 24
NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC The unaudited net asset values for the ordinary shares of BlackRock Frontiers Investment Trust plc at close of business on 24 August 2015 were: 159.83c Capital only USD (cents) 101.57p Capital only Sterling (pence) 163.42c Including current year income USD (cents) 103.85p 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. The unaudited NAV above has been calculated on the basis of 150,621,621 Ordinary Shares in issue.
