PR Newswire
London, March 17
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 16 March 2016 were:
152.15c Capital only USD (cents)
107.93p Capital only Sterling (pence)
152.91c Including current year income USD (cents)
108.48p 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 164,333,108 Ordinary Shares in issue.
