BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
Updated : 11:53
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 2
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 02 April 2020 were:103.24c Capital only USD (cents)83.39p Capital only Sterling (pence)104.93c Including current year income USD (cents)84.76p 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 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.