BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
London, August 3
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 4 August 2022 were: 168.49c Capital only USD (cents) 139.12p Capital only Sterling (pence) 171.40c Including current year income USD (cents) 141.53p 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.
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