Anzeige
Mehr »
Lynx Broker
Login
Freitag, 23.08.2019 Börsentäglich über 12.000 News von 607 internationalen Medien

Indizes

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Aktien

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Xetra-Orderbuch

Devisen

Kurs

%

Rohstoffe

Kurs

%

Themen

Kurs

%

Erweiterte Suche
Zur alten Webversion
16.08.2019 | 12:40
(91 Leser)
(0 Bewertungen)

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 15 August 2019 were:

159.17c  Capital only USD (cents)
131.41p  Capital only Sterling (pence)
164.05c  Including current year income USD (cents)
135.44p  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 250,000 ordinary shares on 04th
February 2019, the Company has 240,672,801 ordinary shares in issue.

© 2019 PR Newswire