BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 1
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 01 April 2020 were:101.92c Capital only USD (cents)82.03p Capital only Sterling (pence)103.61c Including current year income USD (cents)83.40p 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.