BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 23
NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC 5493003K5E043LHLO706 The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 25 August 2021 were: 179.66c Capital only USD (cents) 130.85p Capital only Sterling (pence) 182.65c Including current year income USD (cents) 133.02p 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 buyback of 51,884,770 treasury shares on 31st March 2021, the Company has 241,822,801 ordinary shares in issue, including 52,497,053 which are held in treasury
