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

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Regulatory News | 21 Jan, 2021

Updated : 13:08

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

PR Newswire

NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC atclose of business on 20 January 2021 were:170.70c Capital only USD (cents)125.23p Capital only Sterling (pence)171.87c Including current year income USD (cents) XD126.08p 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 

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