BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
London, November 24
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 24 November 2021 were: 188.41c Capital only USD (cents) 141.34p Capital only Sterling (pence) 193.55c Including current year income USD (cents) 145.20p 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.
Kostenloser Wertpapierhandel auf Smartbroker.de