BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
Updated : 11:49
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 11
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC atclose of business on 11 January 2021 were:169.10c Capital only USD (cents)125.37p Capital only Sterling (pence)170.02c Including current year income USD (cents) XD126.05p 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 buyback of 35,000 ordinary shares on 17th September2020, the Company has 241,210,518 ordinary shares in issue, excluding 612,283which are held in treasury