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

By

Regulatory News | 22 Jan, 2021

Updated : 11:45

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 21 January 2021 were:170.28c Capital only USD (cents)124.05p Capital only Sterling (pence)171.43c Including current year income USD (cents) XD124.89p 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 

Last news