BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 03
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 2 May 2024 were:
198.67c Capital only USD (cents)
159.12p Capital only Sterling (pence)
203.30c Including current year income USD (cents)
162.82p 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.
