BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 12
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 September 2019 were: 163.79c Capital only USD (cents) 132.82p Capital only Sterling (pence) 168.97c Including current year income USD (cents) 137.02p 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.
