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13.07.2018 | 13:01
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PR Newswire·Mehr Nachrichten von PR Newswire

BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)

PR Newswire

 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 12 July 2018 were:

184.74c  Capital only USD (cents)
139.70p  Capital only Sterling (pence)
190.28c  Including current year income USD (cents)
143.89p  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 100,000 ordinary shares on 05 July 2018,
the Company has 198,391,108 ordinary shares in issue.

© 2018 PR Newswire