BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 17
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 September 2018 were: 170.12c Capital only USD (cents) 128.35p Capital only Sterling (pence) 176.81c Including current year income USD (cents) 133.40p 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 600,000 ordinary shares on 03 September 2018, the Company has 200,616,108 ordinary shares in issue.