BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
Updated : 11:34
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BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 25
NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706The unaudited net asset values for BlackRock Frontiers Investment Trust PLC atclose of business on 25 January 2022 were:184.00c Capital only USD (cents)136.45p Capital only Sterling (pence)184.74c Including current year income USD (cents) XD137.00p 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 51,884,770 treasury shares on 31st March2021, the Company has 241,822,801 ordinary shares in issue, including52,497,053 which are held in treasury.