BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)

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Regulatory News | 16 Jan, 2020

Updated : 11:14

BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)

PR Newswire

NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for the ordinary shares of BlackRock FrontiersInvestment Trust plc at close of business on 15 January 2020 were:168.07c  Capital only USD (cents)129.05p  Capital only Sterling (pence)168.72c  Including current year income USD (cents) XD129.54p  Including current year income Sterling (pence) XDNotes:1.        Investments have been valued on a bid price basis.2.        Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.3.        Following the share issuance of 300,000 ordinary shares on 02ndJanuary 2020, the Company has 241,822,801 ordinary shares in issue. 

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