BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 8
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 8 June 2023 were: 185.38c Capital only USD (cents) 147.89p Capital only Sterling (pence) 191.35c Including current year income USD (cents) 152.66p 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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